| 日期 | 淨值 |
| 11/14 | 159.6600 | | 11/13 | 162.6400 | | 11/12 | 163.2700 | | 11/11 | 162.1200 | | 11/10 | 161.2800 | | 11/07 | 160.6800 | | 11/06 | 161.4100 | | 11/05 | 161.3700 | | 11/04 | 160.7600 | | 11/03 | 161.9600 | |
| 日期 | 淨值 |
| 10/31 | 163.5100 | | 10/30 | 164.2100 | | 10/29 | 165.2500 | | 10/28 | 168.0500 | | 10/27 | 168.7200 | | 10/24 | 169.7700 | | 10/23 | 167.9500 | | 10/22 | 167.3400 | | 10/21 | 165.8200 | | 10/20 | 166.0900 | |