| 日期 | 淨值 |
| 11/14 | 603.0900 | | 11/13 | 615.8100 | | 11/12 | 623.1600 | | 11/11 | 623.7300 | | 11/10 | 620.4800 | | 11/07 | 606.3100 | | 11/06 | 615.8400 | | 11/05 | 625.2100 | | 11/04 | 636.0600 | | 11/03 | 643.7900 | |
| 日期 | 淨值 |
| 10/31 | 639.5300 | | 10/30 | 637.6300 | | 10/29 | 639.4400 | | 10/28 | 639.0900 | | 10/27 | 636.7700 | | 10/24 | 630.2300 | | 10/23 | 622.8800 | | 10/22 | 623.2600 | | 10/21 | 621.3800 | | 10/20 | 618.4900 | |