| 日期 | 淨值 |
| 11/14 | 222.4200 | | 11/13 | 226.6600 | | 11/12 | 226.9100 | | 11/11 | 225.8500 | | 11/10 | 222.8500 | | 11/07 | 219.8600 | | 11/06 | 221.1300 | | 11/05 | 222.6400 | | 11/04 | 223.5000 | | 11/03 | 225.5400 | |
| 日期 | 淨值 |
| 10/31 | 226.2300 | | 10/30 | 228.0500 | | 10/29 | 229.8600 | | 10/28 | 230.6500 | | 10/27 | 230.9000 | | 10/24 | 229.8600 | | 10/23 | 228.2900 | | 10/22 | 228.1200 | | 10/21 | 227.3400 | | 10/20 | 226.8800 | |