| 日期 | 淨值 |
| 11/13 | 289.0100 | | 11/12 | 290.9400 | | 11/11 | 290.2400 | | 11/10 | 289.1200 | | 11/07 | 286.6100 | | 11/06 | 286.6200 | | 11/05 | 287.5100 | | 11/04 | 287.5700 | | 11/03 | 289.5500 | | 10/31 | 289.3400 | |
| 日期 | 淨值 |
| 10/30 | 289.5500 | | 10/29 | 291.2100 | | 10/28 | 291.1700 | | 10/24 | 289.2100 | | 10/23 | 288.1100 | | 10/22 | 287.4500 | | 10/21 | 288.1100 | | 10/20 | 288.2500 | | 10/17 | 286.2400 | | 10/16 | 286.7400 | |