| 日期 | 淨值 |
| 11/14 | 150.4200 | | 11/13 | 152.4200 | | 11/12 | 154.6100 | | 11/11 | 154.3900 | | 11/10 | 153.2400 | | 11/07 | 152.1400 | | 11/06 | 154.4000 | | 11/05 | 156.0000 | | 11/04 | 155.0800 | | 11/03 | 155.2600 | |
| 日期 | 淨值 |
| 10/31 | 154.9300 | | 10/30 | 155.6900 | | 10/29 | 155.9300 | | 10/28 | 156.0500 | | 10/27 | 155.8200 | | 10/24 | 154.9500 | | 10/23 | 153.8100 | | 10/22 | 153.4000 | | 10/21 | 151.3000 | | 10/20 | 150.7800 | |