| 日期 | 淨值 |
| 11/14 | 148.6900 | | 11/13 | 150.5700 | | 11/12 | 150.0300 | | 11/11 | 148.5400 | | 11/10 | 147.1200 | | 11/07 | 145.7300 | | 11/06 | 145.8200 | | 11/05 | 146.8300 | | 11/04 | 145.4200 | | 11/03 | 146.3300 | |
| 日期 | 淨值 |
| 10/31 | 147.1400 | | 10/30 | 148.0500 | | 10/29 | 150.5900 | | 10/28 | 151.9400 | | 10/27 | 152.8100 | | 10/24 | 153.1700 | | 10/23 | 152.3200 | | 10/22 | 150.9100 | | 10/21 | 150.9400 | | 10/20 | 151.8300 | |