| 日期 | 淨值 |
| 11/17 | 205.55 | | 11/14 | 202.92 | | 11/13 | 206.90 | | 11/12 | 202.77 | | 11/11 | 202.86 | | 11/10 | 203.88 | | 11/07 | 200.24 | | 11/06 | 203.04 | | 11/05 | 198.78 | | 11/04 | 201.29 | |
| 日期 | 淨值 |
| 11/03 | 204.37 | | 10/31 | 202.75 | | 10/30 | 198.88 | | 10/29 | 198.48 | | 10/28 | 196.43 | | 10/27 | 190.55 | | 10/23 | 185.59 | | 10/22 | 186.34 | | 10/21 | 188.37 | | 10/20 | 187.89 | |