| 日期 | 淨值 |
| 11/17 | 157.55 | | 11/14 | 156.85 | | 11/13 | 160.28 | | 11/12 | 158.45 | | 11/11 | 158.87 | | 11/10 | 158.66 | | 11/07 | 155.88 | | 11/06 | 159.38 | | 11/05 | 156.92 | | 11/04 | 159.43 | |
| 日期 | 淨值 |
| 11/03 | 161.84 | | 10/31 | 160.12 | | 10/30 | 157.45 | | 10/29 | 156.78 | | 10/28 | 154.54 | | 10/27 | 152.47 | | 10/23 | 148.47 | | 10/22 | 148.72 | | 10/21 | 150.02 | | 10/20 | 148.56 | |