| 日期 | 淨值 |
| 12/04 | 704.9000 | | 12/03 | 704.4000 | | 12/02 | 702.4800 | | 12/01 | 701.7000 | | 11/28 | 707.5800 | | 11/26 | 703.7600 | | 11/25 | 698.5500 | | 11/24 | 691.5900 | | 11/21 | 690.6300 | | 11/20 | 685.2700 | |
| 日期 | 淨值 |
| 11/19 | 687.1900 | | 11/18 | 686.8500 | | 11/17 | 693.1200 | | 11/14 | 697.1000 | | 11/13 | 698.9900 | | 11/12 | 707.0900 | | 11/11 | 703.3200 | | 11/10 | 699.4100 | | 11/07 | 692.9200 | | 11/06 | 693.3000 | |