| 日期 | 淨值 |
| 11/17 | 159.12 | | 11/14 | 156.05 | | 11/13 | 159.96 | | 11/12 | 157.00 | | 11/11 | 155.81 | | 11/10 | 157.43 | | 11/07 | 154.67 | | 11/06 | 157.31 | | 11/05 | 154.25 | | 11/04 | 155.25 | |
| 日期 | 淨值 |
| 11/03 | 158.83 | | 10/31 | 155.86 | | 10/30 | 153.26 | | 10/29 | 152.75 | | 10/28 | 152.24 | | 10/27 | 148.13 | | 10/23 | 142.98 | | 10/22 | 143.51 | | 10/21 | 144.23 | | 10/20 | 144.71 | |