| 日期 | 淨值 |
| 12/11 | 504.6700 | | 12/10 | 506.4000 | | 12/09 | 504.6900 | | 12/08 | 508.7900 | | 12/05 | 505.0500 | | 12/04 | 495.9400 | | 12/03 | 492.5300 | | 12/02 | 492.0700 | | 12/01 | 486.1500 | | 11/28 | 485.3700 | |
| 日期 | 淨值 |
| 11/26 | 482.0700 | | 11/25 | 476.6100 | | 11/24 | 475.7300 | | 11/21 | 463.8900 | | 11/20 | 490.0600 | | 11/19 | 485.6100 | | 11/18 | 479.0600 | | 11/17 | 495.8800 | | 11/14 | 495.7100 | | 11/13 | 505.8500 | |