| 日期 | 淨值 |
| 11/17 | 141.77 | | 11/14 | 139.94 | | 11/13 | 143.00 | | 11/12 | 140.37 | | 11/11 | 140.21 | | 11/10 | 141.93 | | 11/07 | 141.37 | | 11/06 | 144.14 | | 11/05 | 141.28 | | 11/04 | 142.87 | |
| 日期 | 淨值 |
| 11/03 | 145.11 | | 10/31 | 144.53 | | 10/30 | 142.73 | | 10/29 | 142.95 | | 10/28 | 139.91 | | 10/27 | 138.49 | | 10/23 | 136.14 | | 10/22 | 137.31 | | 10/21 | 138.46 | | 10/20 | 137.66 | |