| 日期 | 淨值 |
| 11/14 | 191.4300 | | 11/13 | 194.9500 | | 11/12 | 196.0300 | | 11/11 | 194.6800 | | 11/10 | 192.7000 | | 11/07 | 189.8800 | | 11/06 | 191.9200 | | 11/05 | 194.0100 | | 11/04 | 194.6600 | | 11/03 | 195.8400 | |
| 日期 | 淨值 |
| 10/31 | 196.1400 | | 10/30 | 197.0500 | | 10/29 | 197.3000 | | 10/28 | 197.7500 | | 10/27 | 198.3600 | | 10/24 | 197.7000 | | 10/23 | 196.6700 | | 10/22 | 196.7200 | | 10/21 | 195.7800 | | 10/20 | 194.7600 | |