| 日期 | 淨值 |
| 11/06 | 178.8500 | | 11/05 | 179.2000 | | 11/04 | 179.0500 | | 10/31 | 178.9200 | | 10/30 | 179.1200 | | 10/29 | 179.4800 | | 10/28 | 179.5400 | | 10/25 | 179.5600 | | 10/24 | 179.7500 | | 10/23 | 179.4300 | |
| 日期 | 淨值 |
| 10/22 | 179.6300 | | 10/21 | 179.7800 | | 10/18 | 180.7200 | | 10/17 | 180.5800 | | 10/16 | 180.9800 | | 10/15 | 180.6400 | | 10/14 | 179.8600 | | 10/11 | 180.0000 | | 10/10 | 180.0100 | | 10/09 | 179.9500 | |