| 日期 | 淨值 |
| 11/17 | 264.74 | | 11/14 | 259.82 | | 11/13 | 263.44 | | 11/12 | 258.74 | | 11/11 | 259.99 | | 11/10 | 262.02 | | 11/07 | 255.72 | | 11/06 | 260.86 | | 11/05 | 253.13 | | 11/04 | 256.12 | |
| 日期 | 淨值 |
| 11/03 | 260.34 | | 10/31 | 257.98 | | 10/30 | 255.40 | | 10/29 | 255.78 | | 10/28 | 253.15 | | 10/27 | 247.97 | | 10/23 | 242.41 | | 10/22 | 243.96 | | 10/21 | 245.29 | | 10/20 | 242.66 | |