| 日期 | 淨值 |
| 11/17 | 181.37 | | 11/14 | 178.33 | | 11/13 | 181.42 | | 11/12 | 178.91 | | 11/11 | 178.59 | | 11/10 | 181.11 | | 11/07 | 180.56 | | 11/06 | 184.03 | | 11/05 | 180.43 | | 11/04 | 182.31 | |
| 日期 | 淨值 |
| 11/03 | 186.43 | | 10/31 | 185.19 | | 10/30 | 182.55 | | 10/29 | 183.67 | | 10/28 | 182.00 | | 10/27 | 179.83 | | 10/23 | 176.72 | | 10/22 | 177.60 | | 10/21 | 179.23 | | 10/20 | 178.12 | |