| 日期 | 淨值 |
| 11/14 | 182.4400 | | 11/13 | 182.4251 | | 11/12 | 182.4084 | | 11/11 | 182.3897 | | 11/10 | 182.3629 | | 11/07 | 182.3224 | | 11/06 | 182.3063 | | 11/05 | 182.2845 | | 11/04 | 182.2627 | | 11/03 | 182.2349 | |
| 日期 | 淨值 |
| 10/31 | 182.1909 | | 10/30 | 182.1858 | | 10/29 | 182.1686 | | 10/28 | 182.1498 | | 10/27 | 182.1212 | | 10/24 | 182.0789 | | 10/23 | 182.0612 | | 10/22 | 182.0436 | | 10/21 | 182.0258 | | 10/20 | 181.9992 | |