| 日期 | 淨值 |
| 12/16 | 363.7100 | | 12/15 | 364.8900 | | 12/12 | 374.0800 | | 12/11 | 372.4400 | | 12/10 | 376.7100 | | 12/09 | 376.0400 | | 12/08 | 378.7100 | | 12/05 | 375.5400 | | 12/04 | 368.1000 | | 12/03 | 365.8700 | |
| 日期 | 淨值 |
| 12/02 | 366.8300 | | 12/01 | 361.8800 | | 11/28 | 362.8200 | | 11/26 | 360.4700 | | 11/25 | 356.7100 | | 11/24 | 357.3000 | | 11/21 | 348.7600 | | 11/20 | 367.7100 | | 11/19 | 363.7100 | | 11/18 | 357.3800 | |