| 日期 | 淨值 |
| 11/14 | 585.2500 | | 11/13 | 587.1000 | | 11/12 | 587.9000 | | 11/11 | 581.8100 | | 11/10 | 569.7700 | | 11/07 | 562.8000 | | 11/06 | 562.0200 | | 11/05 | 559.1800 | | 11/04 | 557.4700 | | 11/03 | 554.8100 | |
| 日期 | 淨值 |
| 10/31 | 555.0900 | | 10/30 | 555.7700 | | 10/29 | 554.7400 | | 10/28 | 560.3400 | | 10/27 | 564.6000 | | 10/24 | 564.5000 | | 10/23 | 565.0800 | | 10/22 | 564.0900 | | 10/21 | 561.0400 | | 10/20 | 562.4400 | |