| 日期 | 淨值 |
| 11/14 | 277.2800 | | 11/13 | 282.2300 | | 11/12 | 284.1400 | | 11/11 | 281.4100 | | 11/10 | 279.9400 | | 11/07 | 278.5900 | | 11/06 | 281.1700 | | 11/05 | 284.6200 | | 11/04 | 283.5800 | | 11/03 | 283.7500 | |
| 日期 | 淨值 |
| 10/31 | 285.0200 | | 10/30 | 287.2900 | | 10/29 | 286.6200 | | 10/28 | 289.3800 | | 10/27 | 292.6300 | | 10/24 | 293.1200 | | 10/23 | 291.1100 | | 10/22 | 291.8800 | | 10/21 | 290.2600 | | 10/20 | 287.9400 | |