| 日期 | 淨值 |
| 11/14 | 152.3800 | | 11/13 | 154.9300 | | 11/12 | 158.0100 | | 11/11 | 156.7900 | | 11/10 | 157.3700 | | 11/07 | 154.0100 | | 11/06 | 158.1200 | | 11/05 | 158.6200 | | 11/04 | 157.7400 | | 11/03 | 159.7100 | |
| 日期 | 淨值 |
| 10/31 | 159.9000 | | 10/30 | 159.0700 | | 10/29 | 158.9500 | | 10/28 | 157.7200 | | 10/27 | 158.3100 | | 10/24 | 157.4500 | | 10/23 | 154.3200 | | 10/22 | 155.2300 | | 10/21 | 155.0800 | | 10/20 | 156.0700 | |