| 日期 | 淨值 |
| 12/11 | 193.2400 | | 12/10 | 188.0400 | | 12/09 | 187.9800 | | 12/08 | 189.5300 | | 12/05 | 190.2400 | | 12/04 | 190.4500 | | 12/03 | 189.1400 | | 12/02 | 187.2700 | | 12/01 | 189.4700 | | 11/28 | 189.4500 | |
| 日期 | 淨值 |
| 11/26 | 188.1600 | | 11/25 | 185.2700 | | 11/24 | 182.8000 | | 11/21 | 181.2300 | | 11/20 | 180.8400 | | 11/19 | 180.6600 | | 11/18 | 181.2700 | | 11/17 | 184.0600 | | 11/14 | 185.5500 | | 11/13 | 189.1300 | |