| 日期 | 淨值 |
| 11/14 | 340.5603 | | 11/13 | 340.5903 | | 11/12 | 340.5731 | | 11/11 | 340.5569 | | 11/10 | 340.5489 | | 11/07 | 340.5105 | | 11/06 | 340.5109 | | 11/05 | 340.5157 | | 11/04 | 340.4827 | | 11/03 | 340.5015 | |
| 日期 | 淨值 |
| 10/31 | 340.4580 | | 10/30 | 340.4164 | | 10/29 | 340.3801 | | 10/28 | 340.3664 | | 10/27 | 340.3174 | | 10/24 | 340.2593 | | 10/23 | 340.2681 | | 10/22 | 340.2675 | | 10/21 | 340.2231 | | 10/20 | 340.2034 | |