| 日期 | 淨值 |
| 11/14 | 2,423.0000 | | 11/13 | 2,450.0000 | | 11/12 | 2,458.0000 | | 11/11 | 2,439.0000 | | 11/10 | 2,416.0000 | | 11/07 | 2,398.0000 | | 11/06 | 2,399.0000 | | 11/05 | 2,387.0000 | | 11/04 | 2,374.0000 | | 11/03 | 2,399.0000 | |
| 日期 | 淨值 |
| 10/31 | 2,403.0000 | | 10/30 | 2,416.0000 | | 10/29 | 2,421.0000 | | 10/28 | 2,408.0000 | | 10/27 | 2,403.0000 | | 10/24 | 2,400.0000 | | 10/23 | 2,399.0000 | | 10/22 | 2,359.0000 | | 10/21 | 2,357.0000 | | 10/20 | 2,364.0000 | |