| 日期 | 淨值 |
| 12/12 | 209.06 | | 12/11 | 205.86 | | 12/10 | 206.33 | | 12/09 | 202.52 | | 12/08 | 199.97 | | 12/05 | 198.35 | | 12/04 | 194.80 | | 12/03 | 196.00 | | 12/02 | 194.06 | | 12/01 | 194.93 | |
| 日期 | 淨值 |
| 11/28 | 198.72 | | 11/27 | 195.42 | | 11/26 | 191.57 | | 11/25 | 188.21 | | 11/24 | 182.67 | | 11/21 | 180.28 | | 11/20 | 189.06 | | 11/19 | 180.95 | | 11/18 | 181.65 | | 11/17 | 189.84 | |