| 日期 | 淨值 |
| 11/14 | 369.2200 | | 11/13 | 376.5100 | | 11/12 | 382.3000 | | 11/11 | 380.7400 | | 11/10 | 380.3100 | | 11/07 | 372.2200 | | 11/06 | 381.3500 | | 11/05 | 389.2300 | | 11/04 | 393.4900 | | 11/03 | 394.2200 | |
| 日期 | 淨值 |
| 10/31 | 392.4700 | | 10/30 | 390.0300 | | 10/29 | 386.5300 | | 10/28 | 383.7800 | | 10/27 | 384.6700 | | 10/24 | 381.5900 | | 10/23 | 375.8000 | | 10/22 | 378.1100 | | 10/21 | 372.9100 | | 10/20 | 371.6100 | |