| 日期 | 淨值 |
| 11/17 | 107.57 | | 11/14 | 106.36 | | 11/13 | 108.99 | | 11/12 | 107.77 | | 11/11 | 108.21 | | 11/10 | 109.21 | | 11/07 | 107.16 | | 11/06 | 109.52 | | 11/05 | 107.14 | | 11/04 | 107.77 | |
| 日期 | 淨值 |
| 11/03 | 109.50 | | 10/31 | 108.11 | | 10/30 | 107.24 | | 10/29 | 106.29 | | 10/28 | 105.16 | | 10/27 | 104.25 | | 10/23 | 101.65 | | 10/22 | 102.10 | | 10/21 | 102.61 | | 10/20 | 102.00 | |