| 日期 | 淨值 |
| 12/10 | 541.7900 | | 12/09 | 538.8600 | | 12/08 | 539.5900 | | 12/05 | 542.8200 | | 12/04 | 543.0500 | | 12/03 | 535.5900 | | 12/02 | 538.2700 | | 12/01 | 535.0300 | | 11/28 | 542.6900 | | 11/26 | 536.3000 | |
| 日期 | 淨值 |
| 11/25 | 528.7100 | | 11/24 | 525.9400 | | 11/21 | 521.2400 | | 11/20 | 526.1700 | | 11/19 | 534.2700 | | 11/18 | 533.5300 | | 11/17 | 542.2900 | | 11/14 | 543.6700 | | 11/13 | 540.7900 | | 11/12 | 555.4000 | |