| 日期 | 淨值 |
| 11/13 | 222.8073 | | 11/12 | 222.7955 | | 11/11 | 222.7859 | | 11/10 | 222.7747 | | 11/07 | 222.7459 | | 11/06 | 222.7345 | | 11/05 | 222.7249 | | 11/04 | 222.7153 | | 11/03 | 222.7036 | | 10/31 | 222.6748 | |
| 日期 | 淨值 |
| 10/30 | 222.6620 | | 10/29 | 222.6506 | | 10/28 | 222.6410 | | 10/27 | 222.6312 | | 10/24 | 222.6024 | | 10/23 | 222.5910 | | 10/22 | 222.5797 | | 10/21 | 222.5701 | | 10/20 | 222.5602 | | 10/17 | 222.5294 | |