| 日期 | 淨值 |
| 12/11 | 1378.9800 | | 12/10 | 1366.3700 | | 12/09 | 1356.9800 | | 12/08 | 1366.4300 | | 12/05 | 1376.9600 | | 12/04 | 1378.5000 | | 12/03 | 1365.7900 | | 12/02 | 1359.1800 | | 12/01 | 1360.9900 | | 11/28 | 1369.7800 | |
| 日期 | 淨值 |
| 11/26 | 1363.4100 | | 11/25 | 1354.3400 | | 11/24 | 1333.7700 | | 11/21 | 1326.7400 | | 11/20 | 1319.7500 | | 11/19 | 1325.0200 | | 11/18 | 1327.9700 | | 11/17 | 1341.8700 | | 11/14 | 1359.8200 | | 11/13 | 1368.8200 | |