| 日期 | 淨值 |
| 11/14 | 282.2400 | | 11/13 | 285.5800 | | 11/12 | 284.7200 | | 11/11 | 280.7800 | | 11/10 | 279.5900 | | 11/07 | 275.3100 | | 11/06 | 276.2300 | | 11/05 | 277.4600 | | 11/04 | 277.8700 | | 11/03 | 279.1200 | |
| 日期 | 淨值 |
| 10/31 | 278.7400 | | 10/30 | 279.4300 | | 10/29 | 280.2500 | | 10/28 | 281.8600 | | 10/27 | 282.1600 | | 10/24 | 281.3700 | | 10/23 | 281.6100 | | 10/22 | 281.6600 | | 10/21 | 280.8500 | | 10/20 | 281.0700 | |