| 日期 | 淨值 |
| 11/17 | 47.2410 | | 11/14 | 46.5846 | | 11/13 | 47.5848 | | 11/12 | 47.2141 | | 11/11 | 47.2102 | | 11/10 | 47.3018 | | 11/07 | 46.7457 | | 11/06 | 47.6545 | | 11/05 | 46.8023 | | 11/04 | 47.4389 | |
| 日期 | 淨值 |
| 11/03 | 47.9097 | | 10/31 | 47.3868 | | 10/30 | 46.6640 | | 10/29 | 46.6025 | | 10/28 | 46.1796 | | 10/27 | 45.5274 | | 10/23 | 44.7866 | | 10/22 | 45.0956 | | 10/21 | 45.5038 | | 10/20 | 45.0462 | |