| 日期 | 淨值 |
| 12/10 | 951.0100 | | 12/09 | 950.9200 | | 12/08 | 950.8400 | | 12/05 | 950.6400 | | 12/04 | 950.5500 | | 12/03 | 950.4300 | | 12/02 | 950.3200 | | 12/01 | 950.2400 | | 11/28 | 950.0200 | | 11/27 | 949.9000 | |
| 日期 | 淨值 |
| 11/26 | 949.8000 | | 11/25 | 949.6800 | | 11/24 | 949.5900 | | 11/21 | 949.3500 | | 11/20 | 949.2100 | | 11/19 | 949.1200 | | 11/18 | 949.0200 | | 11/17 | 948.9200 | | 11/14 | 948.7100 | | 11/13 | 948.5400 | |