| 日期 | 淨值 |
| 11/14 | 209.9100 | | 11/13 | 212.3200 | | 11/12 | 212.7000 | | 11/11 | 212.4100 | | 11/10 | 210.6800 | | 11/07 | 207.9700 | | 11/06 | 209.7400 | | 11/05 | 211.6600 | | 11/04 | 211.4400 | | 11/03 | 213.2200 | |
| 日期 | 淨值 |
| 10/31 | 213.1800 | | 10/30 | 214.6200 | | 10/29 | 215.7000 | | 10/28 | 216.6800 | | 10/27 | 217.0900 | | 10/24 | 217.3300 | | 10/23 | 216.7300 | | 10/22 | 214.5600 | | 10/21 | 213.2800 | | 10/20 | 212.1800 | |