| 日期 | 淨值 |
| 11/14 | 279.6800 | | 11/13 | 284.4200 | | 11/12 | 284.7300 | | 11/11 | 280.9000 | | 11/10 | 276.4000 | | 11/07 | 273.3200 | | 11/06 | 272.5600 | | 11/05 | 273.0700 | | 11/04 | 272.2100 | | 11/03 | 273.8300 | |
| 日期 | 淨值 |
| 10/31 | 274.8200 | | 10/30 | 277.9500 | | 10/29 | 280.1700 | | 10/28 | 285.0000 | | 10/27 | 286.5700 | | 10/24 | 285.9100 | | 10/23 | 285.0100 | | 10/22 | 284.4500 | | 10/21 | 284.7600 | | 10/20 | 283.3900 | |