| 日期 | 淨值 |
| 11/17 | 205.82 | | 11/14 | 202.73 | | 11/13 | 207.57 | | 11/12 | 202.74 | | 11/11 | 202.08 | | 11/10 | 202.30 | | 11/07 | 198.64 | | 11/06 | 201.06 | | 11/05 | 196.08 | | 11/04 | 198.89 | |
| 日期 | 淨值 |
| 11/03 | 203.09 | | 10/31 | 200.52 | | 10/30 | 198.45 | | 10/29 | 199.48 | | 10/28 | 198.92 | | 10/27 | 195.41 | | 10/23 | 190.59 | | 10/22 | 192.05 | | 10/21 | 193.71 | | 10/20 | 191.65 | |