| 日期 | 淨值 |
| 11/17 | 108.82 | | 11/14 | 108.12 | | 11/13 | 110.78 | | 11/12 | 110.03 | | 11/11 | 109.49 | | 11/10 | 110.69 | | 11/07 | 108.85 | | 11/06 | 111.13 | | 11/05 | 109.64 | | 11/04 | 110.64 | |
| 日期 | 淨值 |
| 11/03 | 112.25 | | 10/31 | 110.15 | | 10/30 | 107.71 | | 10/29 | 106.63 | | 10/28 | 105.29 | | 10/27 | 103.83 | | 10/23 | 100.89 | | 10/22 | 101.19 | | 10/21 | 102.15 | | 10/20 | 101.77 | |