| 日期 | 淨值 |
| 11/13 | 197.1600 | | 11/12 | 197.8400 | | 11/11 | 197.6000 | | 11/10 | 197.2600 | | 11/07 | 196.6600 | | 11/06 | 196.6100 | | 11/05 | 196.6800 | | 11/04 | 196.8400 | | 11/03 | 197.3000 | | 10/31 | 197.3300 | |
| 日期 | 淨值 |
| 10/30 | 197.4800 | | 10/29 | 198.0500 | | 10/28 | 198.1700 | | 10/24 | 197.5500 | | 10/23 | 197.3400 | | 10/22 | 197.2800 | | 10/21 | 197.5600 | | 10/20 | 197.4800 | | 10/17 | 196.9200 | | 10/16 | 197.1100 | |