| 日期 | 淨值 |
| 11/17 | 62.5304 | | 11/14 | 61.8845 | | 11/13 | 63.1161 | | 11/12 | 62.3418 | | 11/11 | 62.3889 | | 11/10 | 62.3863 | | 11/07 | 61.5054 | | 11/06 | 62.3275 | | 11/05 | 61.5800 | | 11/04 | 61.8850 | |
| 日期 | 淨值 |
| 11/03 | 62.7684 | | 10/31 | 62.0847 | | 10/30 | 61.3466 | | 10/29 | 61.0050 | | 10/28 | 60.3845 | | 10/27 | 59.1801 | | 10/23 | 57.8239 | | 10/22 | 58.0262 | | 10/21 | 58.1913 | | 10/20 | 57.8943 | |