| 日期 | 淨值 |
| 11/13 | 540.7900 | | 11/12 | 555.4000 | | 11/10 | 563.9700 | | 11/07 | 553.8200 | | 11/06 | 558.6400 | | 11/05 | 566.4600 | | 11/04 | 552.4100 | | 11/03 | 558.8600 | | 10/31 | 557.1300 | | 10/30 | 555.0700 | |
| 日期 | 淨值 |
| 10/29 | 557.2100 | | 10/28 | 552.1200 | | 10/27 | 546.7300 | | 10/24 | 550.5400 | | 10/23 | 543.6800 | | 10/22 | 537.6900 | | 10/21 | 542.5100 | | 10/20 | 545.1500 | | 10/17 | 543.0100 | | 10/16 | 551.6800 | |