| 日期 | 淨值 |
| 11/17 | 116.40 | | 11/14 | 115.12 | | 11/13 | 117.42 | | 11/12 | 115.93 | | 11/11 | 116.25 | | 11/10 | 117.33 | | 11/07 | 115.36 | | 11/06 | 117.94 | | 11/05 | 115.12 | | 11/04 | 116.54 | |
| 日期 | 淨值 |
| 11/03 | 118.52 | | 10/31 | 117.80 | | 10/30 | 115.75 | | 10/29 | 115.20 | | 10/28 | 114.13 | | 10/27 | 112.69 | | 10/23 | 110.22 | | 10/22 | 110.39 | | 10/21 | 111.07 | | 10/20 | 109.54 | |