| 日期 | 淨值 |
| 11/14 | 158.0100 | | 11/13 | 159.7300 | | 11/12 | 159.5900 | | 11/11 | 159.2100 | | 11/10 | 158.6900 | | 11/07 | 158.2000 | | 11/06 | 158.8700 | | 11/05 | 158.9000 | | 11/04 | 159.6100 | | 11/03 | 160.5400 | |
| 日期 | 淨值 |
| 10/31 | 160.2300 | | 10/30 | 160.5900 | | 10/28 | 161.0300 | | 10/27 | 160.4600 | | 10/24 | 160.4300 | | 10/23 | 160.1000 | | 10/22 | 160.2600 | | 10/21 | 160.4000 | | 10/20 | 159.9700 | | 10/17 | 159.3600 | |