| 日期 | 淨值 |
| 11/06 | 253.3700 | | 11/05 | 256.9500 | | 11/04 | 256.1700 | | 11/03 | 258.5300 | | 10/31 | 257.7600 | | 10/30 | 257.6000 | | 10/29 | 257.5900 | | 10/28 | 258.5800 | | 10/27 | 259.3100 | | 10/24 | 257.6000 | |
| 日期 | 淨值 |
| 10/23 | 255.8800 | | 10/22 | 254.1800 | | 10/21 | 255.4700 | | 10/20 | 254.3900 | | 10/17 | 250.9900 | | 10/16 | 250.9200 | | 10/15 | 251.4100 | | 10/14 | 249.7400 | | 10/13 | 250.9400 | | 10/10 | 247.6700 | |