| 日期 | 淨值 |
| 11/14 | 319.3900 | | 11/13 | 323.0200 | | 11/12 | 324.9400 | | 11/11 | 321.7100 | | 11/10 | 317.5600 | | 11/07 | 313.3500 | | 11/06 | 316.0400 | | 11/05 | 318.2400 | | 11/04 | 318.1500 | | 11/03 | 318.8200 | |
| 日期 | 淨值 |
| 10/31 | 318.8400 | | 10/30 | 320.9600 | | 10/29 | 320.7900 | | 10/28 | 321.3100 | | 10/27 | 322.0400 | | 10/24 | 320.4300 | | 10/23 | 320.0500 | | 10/22 | 318.9800 | | 10/21 | 320.1000 | | 10/20 | 319.4800 | |