| 日期 | 淨值 |
| 12/11 | 458.4800 | | 12/10 | 456.4200 | | 12/09 | 454.3100 | | 12/08 | 455.0200 | | 12/05 | 457.0800 | | 12/04 | 456.6100 | | 12/03 | 455.9000 | | 12/02 | 455.1900 | | 12/01 | 455.6900 | | 11/28 | 458.0000 | |
| 日期 | 淨值 |
| 11/26 | 456.8700 | | 11/25 | 453.9300 | | 11/24 | 449.0600 | | 11/21 | 444.3900 | | 11/20 | 441.1400 | | 11/19 | 445.5900 | | 11/18 | 444.0300 | | 11/17 | 449.6200 | | 11/14 | 453.8000 | | 11/13 | 455.7700 | |