| 日期 | 淨值 |
| 11/14 | 199.3200 | | 11/13 | 201.9200 | | 11/12 | 202.8900 | | 11/11 | 203.3400 | | 11/10 | 203.1700 | | 11/07 | 200.9400 | | 11/06 | 202.7000 | | 11/05 | 202.2500 | | 11/04 | 203.1000 | | 11/03 | 204.7400 | |
| 日期 | 淨值 |
| 10/31 | 204.7500 | | 10/30 | 204.6500 | | 10/29 | 205.5800 | | 10/28 | 205.7500 | | 10/27 | 205.3000 | | 10/24 | 203.9900 | | 10/23 | 202.0900 | | 10/22 | 202.9500 | | 10/21 | 203.1300 | | 10/20 | 203.1100 | |