| 日期 | 淨值 |
| 11/14 | 256.8400 | | 11/13 | 266.0400 | | 11/12 | 261.3600 | | 11/11 | 256.4900 | | 11/10 | 253.7100 | | 11/07 | 240.7300 | | 11/06 | 244.6600 | | 11/05 | 238.0900 | | 11/04 | 237.0700 | | 11/03 | 244.9200 | |
| 日期 | 淨值 |
| 10/31 | 245.3800 | | 10/30 | 244.6200 | | 10/29 | 242.9000 | | 10/28 | 235.8700 | | 10/27 | 233.6100 | | 10/24 | 247.1800 | | 10/23 | 250.3500 | | 10/22 | 246.0000 | | 10/21 | 249.6600 | | 10/20 | 266.4200 | |