| 日期 | 淨值 |
| 11/14 | 171.7900 | | 11/13 | 174.6300 | | 11/12 | 172.6400 | | 11/11 | 174.9700 | | 11/10 | 175.6900 | | 11/07 | 175.2900 | | 11/06 | 175.9800 | | 11/05 | 173.2600 | | 11/04 | 172.8700 | | 11/03 | 174.6700 | |
| 日期 | 淨值 |
| 10/31 | 175.6200 | | 10/30 | 176.2500 | | 10/28 | 175.5500 | | 10/27 | 175.5200 | | 10/24 | 175.5900 | | 10/22 | 173.1700 | | 10/21 | 171.9700 | | 10/20 | 171.9600 | | 10/17 | 170.6700 | | 10/16 | 173.2700 | |