| 日期 | 淨值 |
| 12/11 | 243.4900 | | 12/10 | 240.7100 | | 12/09 | 241.2900 | | 12/08 | 243.0900 | | 12/05 | 244.5400 | | 12/04 | 243.5300 | | 12/03 | 244.4000 | | 12/02 | 243.6000 | | 12/01 | 243.8700 | | 11/28 | 243.9200 | |
| 日期 | 淨值 |
| 11/26 | 243.3300 | | 11/25 | 240.3700 | | 11/24 | 239.3100 | | 11/21 | 236.5900 | | 11/20 | 237.5100 | | 11/19 | 235.6400 | | 11/18 | 233.6400 | | 11/17 | 238.9300 | | 11/14 | 240.7100 | | 11/13 | 244.6300 | |