| 日期 | 淨值 |
| 11/14 | 837.6600 | | 11/13 | 842.0900 | | 11/12 | 845.4500 | | 11/11 | 841.5100 | | 11/10 | 834.8400 | | 11/07 | 829.2400 | | 11/06 | 826.6800 | | 11/05 | 839.0300 | | 11/04 | 837.0800 | | 11/03 | 836.6500 | |
| 日期 | 淨值 |
| 10/31 | 839.1000 | | 10/30 | 841.1700 | | 10/29 | 844.8200 | | 10/28 | 859.1800 | | 10/27 | 857.6700 | | 10/24 | 855.8300 | | 10/23 | 858.2200 | | 10/22 | 855.8700 | | 10/21 | 854.8300 | | 10/20 | 852.6300 | |