| 日期 | 淨值 |
| 11/14 | 204.2700 | | 11/13 | 203.8000 | | 11/12 | 210.3600 | | 11/11 | 211.3000 | | 11/10 | 213.5300 | | 11/07 | 208.1200 | | 11/06 | 208.5700 | | 11/05 | 213.7000 | | 11/04 | 213.7000 | | 11/03 | 219.1100 | |
| 日期 | 淨值 |
| 10/31 | 218.2200 | | 10/30 | 216.4700 | | 10/29 | 220.7600 | | 10/28 | 218.9100 | | 10/27 | 216.7800 | | 10/24 | 212.6800 | | 10/23 | 209.9400 | | 10/22 | 206.8100 | | 10/21 | 208.5300 | | 10/20 | 208.8600 | |