| 日期 | 淨值 |
| 11/14 | 169.4300 | | 11/13 | 171.5500 | | 11/12 | 170.2800 | | 11/11 | 168.3000 | | 11/10 | 167.0600 | | 11/07 | 164.7000 | | 11/06 | 164.4400 | | 11/05 | 164.5100 | | 11/04 | 164.8400 | | 11/03 | 166.0800 | |
| 日期 | 淨值 |
| 10/31 | 166.1200 | | 10/30 | 167.0800 | | 10/29 | 168.7000 | | 10/28 | 169.8600 | | 10/27 | 169.6900 | | 10/24 | 169.0200 | | 10/23 | 168.8900 | | 10/22 | 168.7600 | | 10/21 | 168.5000 | | 10/20 | 169.1700 | |