| 日期 | 淨值 |
| 11/14 | 133.5700 | | 11/13 | 136.4800 | | 11/12 | 139.6000 | | 11/11 | 140.3000 | | 11/10 | 140.9300 | | 11/07 | 136.0000 | | 11/06 | 140.5000 | | 11/05 | 141.7000 | | 11/04 | 143.9600 | | 11/03 | 146.0600 | |
| 日期 | 淨值 |
| 10/31 | 146.3200 | | 10/30 | 144.4000 | | 10/28 | 144.6300 | | 10/27 | 143.9700 | | 10/24 | 142.0600 | | 10/23 | 138.5900 | | 10/22 | 138.9500 | | 10/21 | 138.7700 | | 10/20 | 139.4300 | | 10/17 | 136.9000 | |