| 日期 | 淨值 |
| 11/17 | 43.1816 | | 11/14 | 42.7737 | | 11/13 | 43.8347 | | 11/12 | 43.7434 | | 11/11 | 43.6177 | | 11/10 | 43.4840 | | 11/07 | 43.4985 | | 11/06 | 44.2564 | | 11/05 | 43.7803 | | 11/04 | 44.0241 | |
| 日期 | 淨值 |
| 11/03 | 44.7700 | | 10/31 | 44.4660 | | 10/30 | 44.0633 | | 10/29 | 44.2621 | | 10/28 | 43.8358 | | 10/27 | 43.4532 | | 10/23 | 42.7901 | | 10/22 | 43.0903 | | 10/21 | 42.9968 | | 10/20 | 42.7978 | |