| 日期 | 淨值 |
| 11/17 | 212.7800 | | 11/14 | 213.9600 | | 11/13 | 214.3600 | | 11/12 | 218.5400 | | 11/11 | 218.7100 | | 11/10 | 219.1600 | | 11/07 | 215.0200 | | 11/06 | 215.3200 | | 11/05 | 220.0500 | | 11/04 | 219.8700 | |
| 日期 | 淨值 |
| 11/03 | 221.7000 | | 10/31 | 220.8700 | | 10/30 | 218.9300 | | 10/29 | 221.6500 | | 10/28 | 220.8200 | | 10/27 | 219.6100 | | 10/24 | 217.2600 | | 10/23 | 215.8900 | | 10/22 | 214.8900 | | 10/21 | 216.5400 | |