| 日期 | 淨值 |
| 11/14 | 162.6900 | | 11/13 | 164.6500 | | 11/12 | 164.7800 | | 11/11 | 162.7800 | | 11/10 | 161.7400 | | 11/07 | 160.0100 | | 11/06 | 160.9000 | | 11/05 | 162.6700 | | 11/04 | 161.0200 | | 11/03 | 161.5500 | |
| 日期 | 淨值 |
| 10/31 | 162.1800 | | 10/30 | 162.6500 | | 10/29 | 164.3300 | | 10/28 | 165.6300 | | 10/27 | 166.9000 | | 10/24 | 167.4900 | | 10/23 | 166.8300 | | 10/22 | 165.4500 | | 10/21 | 165.2600 | | 10/20 | 165.7000 | |