| 日期 | 淨值 |
| 11/14 | 243.6900 | | 11/13 | 247.0400 | | 11/12 | 246.5500 | | 11/11 | 246.2000 | | 11/10 | 243.1800 | | 11/07 | 240.5900 | | 11/06 | 241.9500 | | 11/05 | 242.8800 | | 11/04 | 242.9100 | | 11/03 | 245.6500 | |
| 日期 | 淨值 |
| 10/31 | 245.9700 | | 10/30 | 248.1000 | | 10/29 | 251.5100 | | 10/28 | 252.5300 | | 10/27 | 252.5100 | | 10/24 | 252.5900 | | 10/23 | 251.6200 | | 10/22 | 249.0500 | | 10/21 | 247.4200 | | 10/20 | 247.1900 | |