| 日期 | 淨值 |
| 11/14 | 375.9400 | | 11/13 | 382.0400 | | 11/12 | 384.1300 | | 11/11 | 378.1100 | | 11/10 | 373.2300 | | 11/07 | 368.5600 | | 11/06 | 369.3600 | | 11/05 | 371.5200 | | 11/04 | 370.1200 | | 11/03 | 371.1700 | |
| 日期 | 淨值 |
| 10/31 | 371.8800 | | 10/30 | 374.8300 | | 10/29 | 375.3200 | | 10/28 | 381.3200 | | 10/27 | 384.1400 | | 10/24 | 383.6000 | | 10/23 | 383.0100 | | 10/22 | 382.5900 | | 10/21 | 382.4800 | | 10/20 | 379.4100 | |