| 日期 | 淨值 |
| 11/17 | 336.49 | | 11/14 | 330.16 | | 11/13 | 337.58 | | 11/12 | 333.75 | | 11/11 | 331.55 | | 11/10 | 335.04 | | 11/07 | 326.30 | | 11/06 | 331.98 | | 11/05 | 324.29 | | 11/04 | 325.76 | |
| 日期 | 淨值 |
| 11/03 | 332.97 | | 10/31 | 327.67 | | 10/30 | 320.81 | | 10/29 | 320.54 | | 10/28 | 317.72 | | 10/27 | 310.79 | | 10/23 | 300.17 | | 10/22 | 301.68 | | 10/21 | 303.58 | | 10/20 | 302.58 | |