| 日期 | 淨值 |
| 11/17 | 307.64 | | 11/14 | 306.26 | | 11/13 | 310.43 | | 11/12 | 308.77 | | 11/11 | 309.06 | | 11/10 | 311.11 | | 11/07 | 305.93 | | 11/06 | 313.82 | | 11/05 | 309.53 | | 11/04 | 312.90 | |
| 日期 | 淨值 |
| 11/03 | 316.70 | | 10/31 | 314.69 | | 10/30 | 313.11 | | 10/29 | 312.57 | | 10/28 | 309.98 | | 10/27 | 306.94 | | 10/23 | 300.21 | | 10/22 | 301.57 | | 10/21 | 302.64 | | 10/20 | 300.65 | |