| 日期 | 淨值 |
| 12/05 | 211.68 | | 12/04 | 208.39 | | 12/03 | 209.20 | | 12/02 | 208.02 | | 12/01 | 208.96 | | 11/28 | 213.19 | | 11/27 | 209.98 | | 11/26 | 206.48 | | 11/25 | 203.35 | | 11/24 | 198.69 | |
| 日期 | 淨值 |
| 11/21 | 196.37 | | 11/20 | 206.11 | | 11/19 | 197.00 | | 11/18 | 198.19 | | 11/17 | 205.23 | | 11/14 | 203.21 | | 11/13 | 206.37 | | 11/12 | 203.48 | | 11/11 | 203.15 | | 11/10 | 205.55 | |