| 日期 | 淨值 |
| 11/14 | 369.3500 | | 11/13 | 378.5300 | | 11/12 | 378.9200 | | 11/11 | 375.9000 | | 11/10 | 375.5100 | | 11/07 | 368.9100 | | 11/06 | 374.6000 | | 11/05 | 371.2900 | | 11/04 | 374.6400 | | 11/03 | 378.8700 | |
| 日期 | 淨值 |
| 10/31 | 374.2500 | | 10/30 | 375.5500 | | 10/29 | 373.1900 | | 10/28 | 368.6400 | | 10/27 | 372.6600 | | 10/24 | 366.0700 | | 10/23 | 363.6000 | | 10/22 | 365.1600 | | 10/21 | 366.6600 | | 10/20 | 365.1600 | |