| 日期 | 淨值 |
| 12/12 | 170.0500 | | 12/11 | 169.1800 | | 12/10 | 168.8700 | | 12/09 | 169.7900 | | 12/08 | 169.1300 | | 12/05 | 169.9100 | | 12/04 | 167.3800 | | 12/03 | 166.7800 | | 12/02 | 166.5100 | | 12/01 | 163.2600 | |
| 日期 | 淨值 |
| 11/28 | 164.3500 | | 11/27 | 162.9100 | | 11/26 | 161.9200 | | 11/25 | 158.6400 | | 11/24 | 157.5400 | | 11/21 | 154.7900 | | 11/20 | 162.5800 | | 11/19 | 161.3000 | | 11/18 | 159.6200 | | 11/17 | 163.6300 | |