| 日期 | 淨值 |
| 11/14 | 879.4800 | | 11/13 | 886.8400 | | 11/12 | 890.9800 | | 11/11 | 882.7700 | | 11/10 | 875.5500 | | 11/07 | 862.8600 | | 11/06 | 867.7100 | | 11/05 | 875.9700 | | 11/04 | 874.5800 | | 11/03 | 876.3400 | |
| 日期 | 淨值 |
| 10/31 | 874.9500 | | 10/30 | 880.6600 | | 10/29 | 881.2300 | | 10/28 | 882.7400 | | 10/27 | 883.5100 | | 10/24 | 880.1700 | | 10/23 | 879.6800 | | 10/22 | 879.0200 | | 10/21 | 881.8000 | | 10/20 | 880.4700 | |