| 日期 | 淨值 |
| 12/15 | 217.51 | | 12/12 | 221.24 | | 12/11 | 219.77 | | 12/10 | 220.17 | | 12/09 | 215.47 | | 12/08 | 215.38 | | 12/05 | 215.43 | | 12/04 | 210.93 | | 12/03 | 212.33 | | 12/02 | 211.90 | |
| 日期 | 淨值 |
| 12/01 | 213.24 | | 11/28 | 218.97 | | 11/27 | 214.90 | | 11/26 | 211.56 | | 11/25 | 207.52 | | 11/24 | 200.15 | | 11/21 | 199.09 | | 11/20 | 209.08 | | 11/19 | 199.18 | | 11/18 | 199.74 | |