| 日期 | 淨值 |
| 12/10 | 6988.7800 | | 12/09 | 6953.2900 | | 12/08 | 7015.6500 | | 12/05 | 7101.0700 | | 12/04 | 7117.6800 | | 12/03 | 7129.7300 | | 12/02 | 7144.9800 | | 12/01 | 7197.9500 | | 11/28 | 7270.0200 | | 11/26 | 7272.6800 | |
| 日期 | 淨值 |
| 11/25 | 7275.2100 | | 11/24 | 7160.9100 | | 11/21 | 7080.8400 | | 11/20 | 6968.4000 | | 11/19 | 7040.7000 | | 11/18 | 7043.1900 | | 11/17 | 7109.0500 | | 11/14 | 7141.9500 | | 11/13 | 7217.0200 | | 11/12 | 7236.1100 | |