| 日期 | 淨值 |
| 11/14 | 903.4300 | | 11/13 | 901.1700 | | 11/12 | 909.9200 | | 11/11 | 879.3300 | | 11/10 | 873.4600 | | 11/07 | 860.1400 | | 11/06 | 872.0700 | | 11/05 | 864.8300 | | 11/04 | 865.6300 | | 11/03 | 867.0300 | |
| 日期 | 淨值 |
| 10/31 | 878.7500 | | 10/30 | 871.4200 | | 10/29 | 856.9400 | | 10/28 | 856.5300 | | 10/27 | 842.4800 | | 10/24 | 822.2900 | | 10/23 | 819.5500 | | 10/22 | 830.6900 | | 10/21 | 834.1300 | | 10/20 | 829.7400 | |