| 日期 | 淨值 |
| 11/14 | 212.7200 | | 11/13 | 218.1500 | | 11/12 | 217.4200 | | 11/11 | 216.1600 | | 11/10 | 215.2500 | | 11/07 | 211.7300 | | 11/06 | 213.9400 | | 11/05 | 211.2000 | | 11/04 | 213.2100 | | 11/03 | 216.2800 | |
| 日期 | 淨值 |
| 10/31 | 213.9700 | | 10/30 | 215.4300 | | 10/29 | 215.5200 | | 10/28 | 213.1300 | | 10/27 | 215.0200 | | 10/24 | 210.9700 | | 10/23 | 209.2000 | | 10/22 | 209.9000 | | 10/21 | 211.0400 | | 10/20 | 210.8500 | |