| 日期 | 淨值 |
| 12/15 | 214.92 | | 12/12 | 217.43 | | 12/11 | 214.47 | | 12/10 | 215.08 | | 12/09 | 211.49 | | 12/08 | 211.54 | | 12/05 | 210.99 | | 12/04 | 205.90 | | 12/03 | 208.23 | | 12/02 | 207.33 | |
| 日期 | 淨值 |
| 12/01 | 208.90 | | 11/28 | 212.36 | | 11/27 | 208.17 | | 11/26 | 203.11 | | 11/25 | 200.24 | | 11/24 | 194.03 | | 11/21 | 192.17 | | 11/20 | 203.32 | | 11/19 | 195.45 | | 11/18 | 196.76 | |