| 日期 | 淨值 |
| 11/17 | 115.21 | | 11/14 | 114.48 | | 11/13 | 116.73 | | 11/12 | 115.30 | | 11/11 | 116.52 | | 11/10 | 116.46 | | 11/07 | 113.90 | | 11/06 | 116.03 | | 11/05 | 113.96 | | 11/04 | 115.70 | |
| 日期 | 淨值 |
| 11/03 | 117.67 | | 10/31 | 116.87 | | 10/30 | 115.30 | | 10/29 | 114.97 | | 10/28 | 112.97 | | 10/27 | 111.55 | | 10/23 | 109.57 | | 10/22 | 110.11 | | 10/21 | 111.21 | | 10/20 | 109.64 | |