| 日期 | 淨值 |
| 11/14 | 233.0100 | | 11/13 | 236.0500 | | 11/12 | 237.1600 | | 11/11 | 237.6800 | | 11/10 | 237.4800 | | 11/07 | 234.8500 | | 11/06 | 236.9100 | | 11/05 | 236.3500 | | 11/04 | 237.3200 | | 11/03 | 239.2200 | |
| 日期 | 淨值 |
| 10/31 | 239.2100 | | 10/30 | 239.0900 | | 10/29 | 240.1100 | | 10/28 | 240.3100 | | 10/27 | 239.7700 | | 10/24 | 238.2200 | | 10/23 | 235.9900 | | 10/22 | 236.9500 | | 10/21 | 237.1400 | | 10/20 | 237.1100 | |