| 日期 | 淨值 |
| 11/14 | 981.4200 | | 11/13 | 982.3700 | | 11/12 | 993.8100 | | 11/11 | 992.6500 | | 11/10 | 985.8300 | | 11/07 | 977.6200 | | 11/06 | 976.0600 | | 11/05 | 980.7700 | | 11/04 | 979.0400 | | 11/03 | 982.7000 | |
| 日期 | 淨值 |
| 10/31 | 987.8500 | | 10/30 | 991.7900 | | 10/29 | 996.5300 | | 10/28 | 1,004.7900 | | 10/27 | 1,008.1800 | | 10/24 | 1,001.8200 | | 10/23 | 996.9300 | | 10/22 | 992.3200 | | 10/21 | 996.8300 | | 10/20 | 998.2400 | |