| 日期 | 淨值 |
| 11/14 | 607.9600 | | 11/13 | 618.4600 | | 11/12 | 619.7800 | | 11/11 | 616.8300 | | 11/10 | 615.3400 | | 11/07 | 610.2500 | | 11/06 | 615.9300 | | 11/05 | 607.0600 | | 11/04 | 614.7600 | | 11/03 | 621.3700 | |
| 日期 | 淨值 |
| 10/31 | 616.0700 | | 10/30 | 615.9900 | | 10/28 | 617.4500 | | 10/27 | 620.1300 | | 10/24 | 609.3300 | | 10/23 | 605.8700 | | 10/22 | 608.7000 | | 10/21 | 611.5000 | | 10/20 | 612.4300 | | 10/17 | 600.2900 | |