| 日期 | 淨值 |
| 11/17 | 100.26 | | 11/14 | 100.84 | | 11/13 | 103.02 | | 11/12 | 102.19 | | 11/11 | 101.34 | | 11/10 | 101.81 | | 11/07 | 102.92 | | 11/06 | 104.48 | | 11/05 | 103.61 | | 11/04 | 104.78 | |
| 日期 | 淨值 |
| 11/03 | 105.99 | | 10/31 | 105.45 | | 10/30 | 104.07 | | 10/29 | 104.30 | | 10/28 | 103.95 | | 10/27 | 104.74 | | 10/23 | 104.20 | | 10/22 | 104.83 | | 10/21 | 104.50 | | 10/20 | 103.51 | |