| 日期 | 淨值 |
| 12/12 | 4,859.6300 | | 12/11 | 4,827.1300 | | 12/10 | 4,796.5400 | | 12/09 | 4,791.4400 | | 12/08 | 4,749.2100 | | 12/05 | 4,725.8400 | | 12/04 | 4,696.0300 | | 12/03 | 4,667.4800 | | 12/02 | 4,637.7400 | | 12/01 | 4,689.9500 | |
| 日期 | 淨值 |
| 11/28 | 4,652.8600 | | 11/26 | 4,598.4200 | | 11/25 | 4,566.1800 | | 11/24 | 4,415.9200 | | 11/21 | 4,410.6500 | | 11/20 | 4,571.7200 | | 11/19 | 4,475.9000 | | 11/18 | 4,536.6300 | | 11/17 | 4,584.3300 | | 11/14 | 4,575.9400 | |