| 日期 | 淨值 |
| 12/11 | 320.2800 | | 12/10 | 318.0500 | | 12/09 | 318.5200 | | 12/08 | 319.3900 | | 12/05 | 320.3300 | | 12/04 | 320.1400 | | 12/03 | 319.5200 | | 12/02 | 319.3300 | | 12/01 | 319.4200 | | 11/28 | 319.6000 | |
| 日期 | 淨值 |
| 11/27 | 319.0400 | | 11/26 | 319.0000 | | 11/25 | 315.4200 | | 11/24 | 312.0200 | | 11/21 | 312.5000 | | 11/20 | 313.1900 | | 11/19 | 312.0900 | | 11/18 | 311.4000 | | 11/17 | 316.8600 | | 11/14 | 319.3900 | |