| 日期 | 淨值 |
| 12/12 | 613.6200 | | 12/11 | 625.5800 | | 12/10 | 627.6100 | | 12/09 | 625.0500 | | 12/08 | 624.2800 | | 12/05 | 625.4800 | | 12/04 | 622.9400 | | 12/03 | 623.5200 | | 12/02 | 622.0000 | | 12/01 | 617.1700 | |
| 日期 | 淨值 |
| 11/28 | 619.2500 | | 11/26 | 614.2700 | | 11/25 | 608.8900 | | 11/24 | 605.1600 | | 11/21 | 590.0700 | | 11/20 | 585.6700 | | 11/19 | 599.8700 | | 11/18 | 596.3100 | | 11/17 | 603.6600 | | 11/14 | 608.8600 | |