| 日期 | 淨值 |
| 11/17 | 138.16 | | 11/14 | 136.61 | | 11/13 | 139.26 | | 11/12 | 137.34 | | 11/11 | 137.85 | | 11/10 | 138.93 | | 11/07 | 136.76 | | 11/06 | 139.43 | | 11/05 | 136.24 | | 11/04 | 138.12 | |
| 日期 | 淨值 |
| 11/03 | 140.15 | | 10/31 | 138.39 | | 10/30 | 135.84 | | 10/29 | 135.06 | | 10/28 | 133.73 | | 10/27 | 131.08 | | 10/23 | 128.25 | | 10/22 | 128.82 | | 10/21 | 129.96 | | 10/20 | 128.82 | |