| 日期 | 淨值 |
| 12/11 | 340.9274 | | 12/10 | 340.8879 | | 12/09 | 340.9134 | | 12/08 | 340.9120 | | 12/05 | 340.9468 | | 12/04 | 340.9461 | | 12/03 | 340.9446 | | 12/02 | 340.8837 | | 12/01 | 340.8824 | | 11/28 | 340.8396 | |
| 日期 | 淨值 |
| 11/27 | 340.8225 | | 11/26 | 340.8138 | | 11/25 | 340.7929 | | 11/24 | 340.7418 | | 11/21 | 340.7190 | | 11/20 | 340.6724 | | 11/19 | 340.6592 | | 11/18 | 340.6384 | | 11/17 | 340.6131 | | 11/14 | 340.5603 | |