| 日期 | 淨值 |
| 11/17 | 214.52 | | 11/14 | 211.15 | | 11/13 | 214.36 | | 11/12 | 211.04 | | 11/11 | 211.78 | | 11/10 | 213.90 | | 11/07 | 210.41 | | 11/06 | 215.06 | | 11/05 | 210.63 | | 11/04 | 213.65 | |
| 日期 | 淨值 |
| 11/03 | 216.30 | | 10/31 | 214.47 | | 10/30 | 212.59 | | 10/29 | 213.37 | | 10/28 | 212.54 | | 10/27 | 209.30 | | 10/23 | 205.76 | | 10/22 | 207.51 | | 10/21 | 208.68 | | 10/20 | 207.18 | |