| 日期 | 淨值 |
| 11/14 | 185.5500 | | 11/13 | 189.1300 | | 11/12 | 189.0300 | | 11/11 | 188.1100 | | 11/10 | 186.5500 | | 11/07 | 186.0900 | | 11/06 | 186.0200 | | 11/05 | 185.2200 | | 11/04 | 184.6200 | | 11/03 | 186.5600 | |
| 日期 | 淨值 |
| 10/31 | 188.6400 | | 10/30 | 190.0800 | | 10/29 | 192.5600 | | 10/28 | 196.0600 | | 10/27 | 196.4300 | | 10/24 | 197.4200 | | 10/23 | 194.9900 | | 10/22 | 194.1000 | | 10/21 | 192.5900 | | 10/20 | 193.5200 | |