| 日期 | 淨值 |
| 11/17 | 270.82 | | 11/14 | 269.54 | | 11/13 | 275.97 | | 11/12 | 275.62 | | 11/11 | 275.95 | | 11/10 | 277.08 | | 11/07 | 273.99 | | 11/06 | 280.06 | | 11/05 | 273.64 | | 11/04 | 276.55 | |
| 日期 | 淨值 |
| 11/03 | 279.62 | | 10/31 | 277.75 | | 10/30 | 274.85 | | 10/29 | 273.27 | | 10/28 | 270.50 | | 10/27 | 268.89 | | 10/23 | 265.14 | | 10/22 | 267.66 | | 10/21 | 269.51 | | 10/20 | 265.47 | |