| 日期 | 淨值 |
| 12/12 | 210.1400 | | 12/11 | 211.3200 | | 12/10 | 210.7100 | | 12/09 | 211.0600 | | 12/08 | 211.4700 | | 12/05 | 212.4500 | | 12/04 | 212.2900 | | 12/03 | 211.2000 | | 12/02 | 211.2100 | | 12/01 | 211.9500 | |
| 日期 | 淨值 |
| 11/28 | 212.6400 | | 11/27 | 211.9600 | | 11/26 | 210.4400 | | 11/25 | 209.0200 | | 11/24 | 207.6600 | | 11/21 | 206.3800 | | 11/20 | 206.2900 | | 11/19 | 205.9800 | | 11/18 | 205.4200 | | 11/17 | 208.3700 | |