| 日期 | 淨值 |
| 11/17 | 103.86 | | 11/14 | 102.65 | | 11/13 | 105.28 | | 11/12 | 103.53 | | 11/11 | 103.17 | | 11/10 | 103.60 | | 11/07 | 102.75 | | 11/06 | 104.03 | | 11/05 | 102.78 | | 11/04 | 103.66 | |
| 日期 | 淨值 |
| 11/03 | 105.38 | | 10/31 | 105.01 | | 10/30 | 103.98 | | 10/29 | 103.84 | | 10/28 | 102.57 | | 10/27 | 101.08 | | 10/23 | 98.22 | | 10/22 | 98.42 | | 10/21 | 99.37 | | 10/20 | 98.40 | |