| 日期 | 淨值 |
| 11/14 | 225.0300 | | 11/13 | 225.3000 | | 11/12 | 225.6500 | | 11/11 | 224.2200 | | 11/10 | 223.2000 | | 11/07 | 221.5600 | | 11/06 | 220.7700 | | 11/04 | 222.4000 | | 11/03 | 223.6700 | | 10/31 | 221.6300 | |
| 日期 | 淨值 |
| 10/30 | 221.9200 | | 10/29 | 224.5200 | | 10/28 | 224.1000 | | 10/27 | 224.3300 | | 10/24 | 223.2800 | | 10/23 | 222.6500 | | 10/20 | 223.8000 | | 10/17 | 222.3500 | | 10/16 | 222.4000 | | 10/15 | 220.1400 | |