| 日期 | 淨值 |
| 12/11 | 276.8400 | | 12/10 | 279.8200 | | 12/09 | 279.4200 | | 12/08 | 280.6700 | | 12/05 | 279.3400 | | 12/04 | 275.9500 | | 12/03 | 274.8600 | | 12/02 | 277.7100 | | 12/01 | 274.5900 | | 11/28 | 275.5200 | |
| 日期 | 淨值 |
| 11/27 | 274.7300 | | 11/26 | 273.7100 | | 11/25 | 269.7800 | | 11/24 | 268.1500 | | 11/21 | 262.1200 | | 11/20 | 275.7000 | | 11/19 | 271.4700 | | 11/18 | 266.7400 | | 11/17 | 275.3300 | | 11/14 | 273.1600 | |