| 日期 | 淨值 |
| 12/05 | 347.34 | | 12/04 | 339.41 | | 12/03 | 340.16 | | 12/02 | 339.85 | | 12/01 | 341.28 | | 11/28 | 351.12 | | 11/27 | 342.50 | | 11/26 | 335.79 | | 11/25 | 332.73 | | 11/24 | 321.14 | |
| 日期 | 淨值 |
| 11/21 | 315.43 | | 11/20 | 333.00 | | 11/19 | 319.19 | | 11/18 | 323.49 | | 11/17 | 336.49 | | 11/14 | 330.16 | | 11/13 | 337.58 | | 11/12 | 333.75 | | 11/11 | 331.55 | | 11/10 | 335.04 | |