| 日期 | 淨值 |
| 12/05 | 331.58 | | 12/04 | 324.47 | | 12/03 | 327.18 | | 12/02 | 325.92 | | 12/01 | 327.71 | | 11/28 | 335.14 | | 11/27 | 330.02 | | 11/26 | 323.58 | | 11/25 | 319.54 | | 11/24 | 310.35 | |
| 日期 | 淨值 |
| 11/21 | 309.42 | | 11/20 | 326.75 | | 11/19 | 314.85 | | 11/18 | 316.27 | | 11/17 | 330.56 | | 11/14 | 325.90 | | 11/13 | 334.00 | | 11/12 | 330.37 | | 11/11 | 331.40 | | 11/10 | 332.47 | |