| 日期 | 淨值 |
| 11/14 | 503.5600 | | 11/13 | 504.6000 | | 11/12 | 507.1200 | | 11/11 | 502.1900 | | 11/10 | 492.6300 | | 11/07 | 486.5900 | | 11/06 | 486.6000 | | 11/05 | 486.6500 | | 11/04 | 485.5000 | | 11/03 | 481.5900 | |
| 日期 | 淨值 |
| 10/31 | 481.5000 | | 10/30 | 480.5300 | | 10/29 | 478.1600 | | 10/28 | 480.7900 | | 10/27 | 484.6600 | | 10/24 | 485.1800 | | 10/23 | 486.4100 | | 10/22 | 485.9300 | | 10/21 | 483.5500 | | 10/20 | 483.1000 | |