| 日期 | 淨值 |
| 12/11 | 1163.3700 | | 12/10 | 1168.1300 | | 12/09 | 1153.3300 | | 12/08 | 1153.6000 | | 12/05 | 1158.3300 | | 12/04 | 1156.9900 | | 12/03 | 1158.3800 | | 12/02 | 1156.7700 | | 12/01 | 1156.7000 | | 11/28 | 1166.6100 | |
| 日期 | 淨值 |
| 11/26 | 1159.3500 | | 11/25 | 1149.3600 | | 11/24 | 1140.5600 | | 11/21 | 1136.6000 | | 11/20 | 1126.8000 | | 11/19 | 1128.5100 | | 11/18 | 1126.0500 | | 11/17 | 1139.0900 | | 11/14 | 1146.5000 | | 11/13 | 1149.1000 | |