| 日期 | 淨值 |
| 11/17 | 114.60 | | 11/14 | 113.15 | | 11/13 | 116.79 | | 11/12 | 115.52 | | 11/11 | 115.73 | | 11/10 | 115.37 | | 11/07 | 112.08 | | 11/06 | 114.09 | | 11/05 | 111.65 | | 11/04 | 112.30 | |
| 日期 | 淨值 |
| 11/03 | 115.19 | | 10/31 | 114.70 | | 10/30 | 114.12 | | 10/29 | 114.12 | | 10/28 | 112.25 | | 10/27 | 110.49 | | 10/23 | 106.94 | | 10/22 | 107.23 | | 10/21 | 107.23 | | 10/20 | 106.65 | |