| 日期 | 淨值 |
| 11/14 | 197.9100 | | 11/13 | 200.8600 | | 11/12 | 202.5300 | | 11/11 | 203.5000 | | 11/10 | 201.7200 | | 11/07 | 200.0600 | | 11/06 | 202.0300 | | 11/05 | 203.1700 | | 11/04 | 202.3500 | | 11/03 | 203.7100 | |
| 日期 | 淨值 |
| 10/31 | 203.3400 | | 10/30 | 204.8700 | | 10/29 | 206.2800 | | 10/28 | 207.2000 | | 10/27 | 207.7200 | | 10/24 | 206.6400 | | 10/23 | 204.9800 | | 10/22 | 204.7000 | | 10/21 | 202.3900 | | 10/20 | 202.1000 | |