| 日期 | 淨值 |
| 12/10 | 223.0878 | | 12/09 | 223.0785 | | 12/08 | 223.0665 | | 12/05 | 223.0342 | | 12/04 | 223.0244 | | 12/03 | 223.0148 | | 12/02 | 223.0040 | | 12/01 | 222.9929 | | 11/28 | 222.9619 | | 11/27 | 222.9505 | |
| 日期 | 淨值 |
| 11/26 | 222.9409 | | 11/25 | 222.9294 | | 11/24 | 222.9170 | | 11/21 | 222.8882 | | 11/20 | 222.8768 | | 11/19 | 222.8672 | | 11/18 | 222.8576 | | 11/17 | 222.8475 | | 11/14 | 222.8175 | | 11/13 | 222.8073 | |