| 日期 | 淨值 |
| 11/17 | 141.56 | | 11/14 | 139.20 | | 11/13 | 141.82 | | 11/12 | 140.29 | | 11/11 | 140.36 | | 11/10 | 141.60 | | 11/07 | 139.28 | | 11/06 | 141.77 | | 11/05 | 139.04 | | 11/04 | 140.57 | |
| 日期 | 淨值 |
| 11/03 | 143.13 | | 10/31 | 141.91 | | 10/30 | 138.83 | | 10/29 | 139.34 | | 10/28 | 136.76 | | 10/27 | 133.59 | | 10/23 | 129.14 | | 10/22 | 129.99 | | 10/21 | 130.60 | | 10/20 | 129.54 | |