| 日期 | 淨值 |
| 11/14 | 1,155.6900 | | 11/13 | 1,154.7300 | | 11/12 | 1,196.1200 | | 11/11 | 1,195.6700 | | 11/10 | 1,211.1500 | | 11/07 | 1,174.2800 | | 11/06 | 1,180.7500 | | 11/05 | 1,199.9200 | | 11/04 | 1,186.6100 | | 11/03 | 1,227.9500 | |
| 日期 | 淨值 |
| 10/31 | 1,219.5900 | | 10/30 | 1,214.3300 | | 10/29 | 1,235.4000 | | 10/28 | 1,216.5300 | | 10/27 | 1,204.7300 | | 10/24 | 1,179.9500 | | 10/23 | 1,162.9900 | | 10/22 | 1,142.2400 | | 10/21 | 1,156.8400 | | 10/20 | 1,162.1600 | |