| 日期 | 淨值 |
| 12/11 | 323.0200 | | 12/10 | 323.7400 | | 12/09 | 321.6300 | | 12/08 | 324.2000 | | 12/05 | 326.2000 | | 12/04 | 325.8100 | | 12/03 | 325.5100 | | 12/02 | 325.4100 | | 12/01 | 324.4100 | | 11/28 | 326.1400 | |
| 日期 | 淨值 |
| 11/27 | 324.7100 | | 11/26 | 324.6000 | | 11/25 | 322.5400 | | 11/24 | 318.9900 | | 11/21 | 317.4400 | | 11/20 | 314.7300 | | 11/19 | 317.3700 | | 11/18 | 315.9500 | | 11/17 | 319.9500 | | 11/14 | 323.4100 | |