| 日期 | 淨值 |
| 11/14 | 273.1600 | | 11/13 | 277.9300 | | 11/12 | 281.2800 | | 11/11 | 281.8300 | | 11/10 | 283.2000 | | 11/07 | 275.3100 | | 11/06 | 281.2200 | | 11/05 | 283.3600 | | 11/04 | 285.9400 | | 11/03 | 289.2100 | |
| 日期 | 淨值 |
| 10/31 | 289.2600 | | 10/30 | 289.0600 | | 10/29 | 292.1700 | | 10/28 | 287.8700 | | 10/27 | 286.8900 | | 10/24 | 282.9500 | | 10/23 | 278.8100 | | 10/22 | 279.0000 | | 10/21 | 278.4700 | | 10/20 | 279.0400 | |