| 日期 | 淨值 |
| 12/11 | 444.9800 | | 12/10 | 441.1000 | | 12/09 | 439.7200 | | 12/08 | 442.4200 | | 12/05 | 446.7800 | | 12/04 | 447.2000 | | 12/03 | 441.9700 | | 12/02 | 440.2600 | | 12/01 | 440.2500 | | 11/28 | 442.8800 | |
| 日期 | 淨值 |
| 11/26 | 441.4000 | | 11/25 | 440.4700 | | 11/24 | 434.0900 | | 11/21 | 433.4300 | | 11/20 | 429.3600 | | 11/19 | 431.9500 | | 11/18 | 431.5600 | | 11/17 | 435.3600 | | 11/14 | 440.1900 | | 11/13 | 442.9100 | |