| 日期 | 淨值 |
| 11/14 | 193.6200 | | 11/13 | 193.6500 | | 11/12 | 194.6500 | | 11/11 | 193.5500 | | 11/10 | 192.9900 | | 11/07 | 191.5600 | | 11/06 | 191.1500 | | 11/04 | 193.6900 | | 11/03 | 194.1600 | | 10/31 | 192.2500 | |
| 日期 | 淨值 |
| 10/30 | 191.8800 | | 10/29 | 193.5300 | | 10/28 | 192.3000 | | 10/27 | 192.5700 | | 10/24 | 191.9100 | | 10/23 | 191.6600 | | 10/20 | 192.2400 | | 10/17 | 190.5000 | | 10/16 | 190.2300 | | 10/15 | 189.0300 | |