| 日期 | 淨值 |
| 11/14 | 1,606.1700 | | 11/13 | 1,613.4900 | | 11/12 | 1,624.5600 | | 11/11 | 1,612.5600 | | 11/10 | 1,599.0400 | | 11/07 | 1,594.5700 | | 11/06 | 1,583.6300 | | 11/05 | 1,586.2700 | | 11/04 | 1,583.0500 | | 11/03 | 1,599.9300 | |
| 日期 | 淨值 |
| 10/31 | 1,602.6300 | | 10/30 | 1,597.2900 | | 10/29 | 1,606.0600 | | 10/28 | 1,607.0900 | | 10/27 | 1,609.7800 | | 10/24 | 1,606.1000 | | 10/23 | 1,599.1800 | | 10/22 | 1,592.0500 | | 10/21 | 1,595.1300 | | 10/20 | 1,590.4700 | |