| 日期 | 淨值 |
| 12/11 | 220.5300 | | 12/10 | 220.1400 | | 12/09 | 220.4800 | | 12/08 | 221.4900 | | 12/05 | 223.4600 | | 12/04 | 221.0500 | | 12/03 | 218.8900 | | 12/02 | 218.4400 | | 12/01 | 216.8900 | | 11/28 | 217.6900 | |
| 日期 | 淨值 |
| 11/26 | 215.2000 | | 11/25 | 210.1000 | | 11/24 | 208.6300 | | 11/21 | 203.8600 | | 11/20 | 212.9300 | | 11/19 | 210.0100 | | 11/18 | 207.0000 | | 11/17 | 212.8600 | | 11/14 | 211.5100 | | 11/13 | 215.2000 | |