| 日期 | 淨值 |
| 12/11 | 1650.0300 | | 12/10 | 1640.5700 | | 12/09 | 1617.9800 | | 12/08 | 1617.8100 | | 12/05 | 1627.6500 | | 12/04 | 1629.3300 | | 12/03 | 1629.6000 | | 12/02 | 1619.6700 | | 12/01 | 1622.8500 | | 11/28 | 1633.3000 | |
| 日期 | 淨值 |
| 11/26 | 1620.9700 | | 11/25 | 1603.1800 | | 11/24 | 1586.3700 | | 11/21 | 1577.0200 | | 11/20 | 1566.7500 | | 11/19 | 1571.9900 | | 11/18 | 1573.3100 | | 11/17 | 1593.7300 | | 11/14 | 1606.1700 | | 11/13 | 1613.4900 | |