| 日期 | 淨值 |
| 12/12 | 265.9800 | | 12/11 | 263.4800 | | 12/10 | 264.5800 | | 12/09 | 265.7800 | | 12/08 | 264.2300 | | 12/05 | 265.0300 | | 12/04 | 259.9300 | | 12/03 | 257.7200 | | 12/02 | 258.4500 | | 12/01 | 252.5800 | |
| 日期 | 淨值 |
| 11/28 | 254.1000 | | 11/27 | 250.9900 | | 11/26 | 249.0100 | | 11/25 | 243.5300 | | 11/24 | 241.3800 | | 11/21 | 235.3500 | | 11/20 | 250.4100 | | 11/19 | 247.9400 | | 11/18 | 245.7500 | | 11/17 | 252.9800 | |