| 日期 | 淨值 |
| 11/14 | 240.7100 | | 11/13 | 244.6300 | | 11/12 | 245.9800 | | 11/11 | 242.1300 | | 11/10 | 239.0100 | | 11/07 | 236.0500 | | 11/06 | 236.5600 | | 11/05 | 237.9600 | | 11/04 | 237.0900 | | 11/03 | 237.7700 | |
| 日期 | 淨值 |
| 10/31 | 238.2500 | | 10/30 | 240.1700 | | 10/29 | 240.4800 | | 10/28 | 244.3500 | | 10/27 | 246.1900 | | 10/24 | 245.9100 | | 10/23 | 245.5400 | | 10/22 | 245.2900 | | 10/21 | 245.2300 | | 10/20 | 243.2700 | |