| 日期 | 淨值 |
| 11/14 | 179.6400 | | 11/13 | 180.0200 | | 11/12 | 180.2400 | | 11/11 | 180.1600 | | 11/10 | 179.9700 | | 11/07 | 179.7100 | | 11/06 | 179.9900 | | 11/05 | 179.8700 | | 11/04 | 179.9500 | | 11/03 | 180.0600 | |
| 日期 | 淨值 |
| 10/31 | 180.2700 | | 10/30 | 180.2700 | | 10/29 | 180.9800 | | 10/28 | 181.0200 | | 10/27 | 180.7400 | | 10/24 | 180.6500 | | 10/23 | 180.7800 | | 10/22 | 180.9500 | | 10/21 | 181.0200 | | 10/20 | 180.5900 | |