| 日期 | 淨值 |
| 12/11 | 164.5900 | | 12/10 | 161.4500 | | 12/09 | 161.6600 | | 12/08 | 162.8200 | | 12/05 | 163.2600 | | 12/04 | 163.1700 | | 12/03 | 162.1900 | | 12/02 | 161.1700 | | 12/01 | 162.8200 | | 11/28 | 163.5000 | |
| 日期 | 淨值 |
| 11/26 | 162.4500 | | 11/25 | 160.1200 | | 11/24 | 158.5400 | | 11/21 | 157.3400 | | 11/20 | 156.7500 | | 11/19 | 156.3100 | | 11/18 | 156.2200 | | 11/17 | 158.8400 | | 11/14 | 159.6600 | | 11/13 | 162.6400 | |