| 日期 | 淨值 |
| 11/14 | 130.1200 | | 11/13 | 130.9800 | | 11/12 | 131.0500 | | 11/11 | 130.1600 | | 11/10 | 128.8700 | | 11/07 | 128.1200 | | 11/06 | 127.7100 | | 11/05 | 127.8400 | | 11/04 | 127.7500 | | 11/03 | 128.2100 | |
| 日期 | 淨值 |
| 10/31 | 127.9500 | | 10/30 | 128.3200 | | 10/29 | 128.5100 | | 10/28 | 128.9400 | | 10/27 | 129.3500 | | 10/24 | 129.5600 | | 10/23 | 129.7000 | | 10/22 | 129.3800 | | 10/21 | 129.6400 | | 10/20 | 130.3500 | |