| 日期 | 淨值 |
| 11/14 | 269.8400 | | 11/13 | 273.9700 | | 11/12 | 272.2100 | | 11/11 | 269.4400 | | 11/10 | 266.4400 | | 11/07 | 262.9200 | | 11/06 | 263.7500 | | 11/05 | 263.4900 | | 11/04 | 263.5800 | | 11/03 | 266.7100 | |
| 日期 | 淨值 |
| 10/31 | 265.3300 | | 10/30 | 267.0600 | | 10/28 | 267.9700 | | 10/27 | 268.1100 | | 10/24 | 266.0300 | | 10/23 | 265.0000 | | 10/22 | 264.4100 | | 10/21 | 263.3300 | | 10/20 | 264.0600 | | 10/17 | 263.2800 | |