| 日期 | 淨值 |
| 12/10 | 882.1400 | | 12/09 | 883.2900 | | 12/08 | 889.8700 | | 12/05 | 893.6600 | | 12/04 | 892.7100 | | 12/03 | 893.5200 | | 12/02 | 894.9600 | | 12/01 | 894.6100 | | 11/28 | 908.1200 | | 11/26 | 904.8200 | |
| 日期 | 淨值 |
| 11/25 | 901.1300 | | 11/24 | 897.7400 | | 11/21 | 896.8000 | | 11/20 | 887.8600 | | 11/19 | 888.9500 | | 11/18 | 891.2400 | | 11/17 | 891.2100 | | 11/14 | 893.8300 | | 11/13 | 891.4000 | | 11/12 | 904.5000 | |