| 日期 | 淨值 |
| 12/12 | 296.1200 | | 12/11 | 293.4600 | | 12/10 | 293.7500 | | 12/09 | 292.9200 | | 12/08 | 294.2400 | | 12/05 | 294.3200 | | 12/04 | 293.5100 | | 12/03 | 294.6100 | | 12/02 | 294.2800 | | 12/01 | 294.4500 | |
| 日期 | 淨值 |
| 11/28 | 292.3500 | | 11/27 | 291.4200 | | 11/26 | 292.4100 | | 11/25 | 291.6000 | | 11/24 | 289.1700 | | 11/21 | 287.4700 | | 11/20 | 293.6200 | | 11/19 | 293.2100 | | 11/18 | 292.4500 | | 11/17 | 294.5100 | |