| 日期 | 淨值 |
| 11/17 | 125.88 | | 11/14 | 123.65 | | 11/13 | 126.75 | | 11/12 | 125.15 | | 11/11 | 125.68 | | 11/10 | 125.90 | | 11/07 | 122.59 | | 11/06 | 125.53 | | 11/05 | 122.37 | | 11/04 | 123.69 | |
| 日期 | 淨值 |
| 11/03 | 126.09 | | 10/31 | 124.67 | | 10/30 | 123.49 | | 10/29 | 123.45 | | 10/28 | 121.81 | | 10/27 | 119.17 | | 10/23 | 115.90 | | 10/22 | 116.50 | | 10/21 | 116.83 | | 10/20 | 115.15 | |