| 日期 | 淨值 |
| 11/14 | 185.3000 | | 11/13 | 185.2900 | | 11/12 | 185.2800 | | 11/11 | 185.2700 | | 11/10 | 185.2600 | | 11/07 | 185.2200 | | 11/06 | 185.2100 | | 11/05 | 185.2000 | | 11/04 | 185.1800 | | 11/03 | 185.1600 | |
| 日期 | 淨值 |
| 10/31 | 185.1200 | | 10/30 | 185.1000 | | 10/28 | 185.0800 | | 10/27 | 185.0700 | | 10/24 | 185.0300 | | 10/23 | 185.0200 | | 10/22 | 185.0100 | | 10/21 | 185.0000 | | 10/20 | 184.9800 | | 10/17 | 184.9400 | |