| 日期 | 淨值 |
| 11/14 | 207.1300 | | 11/13 | 213.4300 | | 11/12 | 213.7000 | | 11/11 | 211.4100 | | 11/10 | 211.2100 | | 11/07 | 208.2900 | | 11/06 | 212.8800 | | 11/05 | 212.0900 | | 11/04 | 211.1100 | | 11/03 | 215.9100 | |
| 日期 | 淨值 |
| 10/31 | 216.2000 | | 10/30 | 217.1700 | | 10/29 | 219.5200 | | 10/28 | 220.9700 | | 10/27 | 222.5100 | | 10/24 | 222.5700 | | 10/23 | 219.4700 | | 10/22 | 220.3000 | | 10/21 | 220.2800 | | 10/20 | 218.1300 | |