| 日期 | 淨值 |
| 11/14 | 146.6200 | | 11/13 | 147.2500 | | 11/12 | 149.9100 | | 11/11 | 149.2500 | | 11/10 | 149.4300 | | 11/07 | 148.0300 | | 11/06 | 148.4500 | | 11/05 | 150.6600 | | 11/04 | 149.6700 | | 11/03 | 150.6400 | |
| 日期 | 淨值 |
| 10/31 | 151.5800 | | 10/30 | 152.1200 | | 10/29 | 153.2100 | | 10/28 | 153.1100 | | 10/27 | 153.9100 | | 10/24 | 153.4000 | | 10/23 | 152.7800 | | 10/22 | 151.6900 | | 10/21 | 152.7500 | | 10/20 | 151.9200 | |