| 日期 | 淨值 |
| 11/14 | 177.0600 | | 11/13 | 180.1400 | | 11/12 | 182.9100 | | 11/11 | 181.9000 | | 11/10 | 182.0000 | | 11/07 | 178.3300 | | 11/06 | 182.2000 | | 11/05 | 182.0300 | | 11/04 | 181.1200 | | 11/03 | 183.9300 | |
| 日期 | 淨值 |
| 10/31 | 184.4400 | | 10/30 | 184.1000 | | 10/29 | 185.1900 | | 10/28 | 183.9700 | | 10/27 | 184.2800 | | 10/24 | 183.0600 | | 10/23 | 179.1400 | | 10/22 | 180.0200 | | 10/21 | 180.0800 | | 10/20 | 181.8200 | |