| 日期 | 淨值 |
| 11/14 | 213.7400 | | 11/13 | 213.7800 | | 11/12 | 214.8800 | | 11/11 | 213.6600 | | 11/10 | 213.0500 | | 11/07 | 211.4800 | | 11/06 | 211.0300 | | 11/04 | 213.8400 | | 11/03 | 214.3500 | | 10/31 | 212.2500 | |
| 日期 | 淨值 |
| 10/30 | 211.8400 | | 10/29 | 213.6600 | | 10/28 | 212.3000 | | 10/27 | 212.6100 | | 10/24 | 211.8800 | | 10/23 | 211.6100 | | 10/20 | 212.2400 | | 10/17 | 210.3300 | | 10/16 | 210.0300 | | 10/15 | 208.7100 | |