| 日期 | 淨值 |
| 11/17 | 265.99 | | 11/14 | 263.03 | | 11/13 | 269.72 | | 11/12 | 264.46 | | 11/11 | 261.84 | | 11/10 | 261.19 | | 11/07 | 254.66 | | 11/06 | 258.95 | | 11/05 | 255.06 | | 11/04 | 258.19 | |
| 日期 | 淨值 |
| 11/03 | 261.96 | | 10/31 | 260.14 | | 10/30 | 254.05 | | 10/29 | 253.61 | | 10/28 | 249.65 | | 10/27 | 245.68 | | 10/23 | 238.69 | | 10/22 | 239.14 | | 10/21 | 241.47 | | 10/20 | 239.03 | |