| 日期 | 淨值 |
| 11/14 | 358.2100 | | 11/13 | 359.5800 | | 11/12 | 360.3900 | | 11/11 | 357.2900 | | 11/10 | 356.0500 | | 11/07 | 354.8400 | | 11/06 | 353.6000 | | 11/04 | 356.7000 | | 11/03 | 357.2100 | | 10/31 | 354.9100 | |
| 日期 | 淨值 |
| 10/30 | 358.2100 | | 10/28 | 362.0100 | | 10/27 | 363.7500 | | 10/24 | 363.5600 | | 10/23 | 364.9700 | | 10/20 | 363.9200 | | 10/17 | 363.9200 | | 10/16 | 362.7300 | | 10/15 | 359.2800 | | 10/14 | 354.0000 | |