| 日期 | 淨值 |
| 11/14 | 428.9900 | | 11/13 | 437.7400 | | 11/12 | 442.5200 | | 11/11 | 441.6900 | | 11/10 | 439.8000 | | 11/07 | 430.9800 | | 11/06 | 439.3800 | | 11/05 | 446.6500 | | 11/04 | 451.7700 | | 11/03 | 453.9900 | |
| 日期 | 淨值 |
| 10/31 | 452.6800 | | 10/30 | 451.3700 | | 10/29 | 450.3200 | | 10/28 | 447.6100 | | 10/27 | 447.7500 | | 10/24 | 443.6400 | | 10/23 | 436.2000 | | 10/22 | 438.4600 | | 10/21 | 433.0100 | | 10/20 | 432.8800 | |