| 日期 | 淨值 |
| 11/14 | 233.0900 | | 11/13 | 241.6000 | | 11/12 | 236.3000 | | 11/11 | 232.4100 | | 11/10 | 229.1600 | | 11/07 | 217.7200 | | 11/06 | 220.1800 | | 11/05 | 213.4000 | | 11/04 | 212.6000 | | 11/03 | 220.3100 | |
| 日期 | 淨值 |
| 10/31 | 221.0700 | | 10/30 | 221.1200 | | 10/29 | 221.0400 | | 10/28 | 214.8800 | | 10/27 | 212.3900 | | 10/24 | 224.4700 | | 10/23 | 226.9700 | | 10/22 | 222.8200 | | 10/21 | 226.4400 | | 10/20 | 242.4100 | |