| 日期 | 淨值 |
| 11/17 | 143.24 | | 11/14 | 141.55 | | 11/13 | 143.73 | | 11/12 | 142.04 | | 11/11 | 142.21 | | 11/10 | 143.03 | | 11/07 | 140.16 | | 11/06 | 143.19 | | 11/05 | 140.53 | | 11/04 | 142.52 | |
| 日期 | 淨值 |
| 11/03 | 144.17 | | 10/31 | 142.76 | | 10/30 | 140.98 | | 10/29 | 140.35 | | 10/28 | 139.35 | | 10/27 | 137.40 | | 10/23 | 134.46 | | 10/22 | 134.97 | | 10/21 | 136.11 | | 10/20 | 135.17 | |