| 日期 | 淨值 |
| 11/14 | 235.2800 | | 11/13 | 236.7700 | | 11/12 | 237.9800 | | 11/11 | 237.4700 | | 11/10 | 235.6800 | | 11/07 | 235.1500 | | 11/06 | 234.7500 | | 11/05 | 234.4900 | | 11/04 | 233.9900 | | 11/03 | 234.3100 | |
| 日期 | 淨值 |
| 10/31 | 233.6300 | | 10/30 | 233.7300 | | 10/29 | 232.8700 | | 10/28 | 234.1900 | | 10/27 | 236.1200 | | 10/24 | 237.9500 | | 10/23 | 237.1800 | | 10/22 | 236.9600 | | 10/21 | 237.4600 | | 10/20 | 239.0700 | |