| 日期 | 淨值 |
| 12/15 | 288.79 | | 12/12 | 293.30 | | 12/11 | 291.58 | | 12/10 | 291.98 | | 12/09 | 285.57 | | 12/08 | 285.47 | | 12/05 | 285.53 | | 12/04 | 279.72 | | 12/03 | 281.67 | | 12/02 | 281.24 | |
| 日期 | 淨值 |
| 12/01 | 283.19 | | 11/28 | 290.31 | | 11/27 | 285.19 | | 11/26 | 280.39 | | 11/25 | 274.97 | | 11/24 | 265.61 | | 11/21 | 264.30 | | 11/20 | 277.55 | | 11/19 | 264.23 | | 11/18 | 265.14 | |