| 日期 | 淨值 |
| 11/17 | 84.2700 | | 11/14 | 83.5300 | | 11/13 | 84.9000 | | 11/12 | 83.9400 | | 11/11 | 84.0700 | | 11/10 | 84.2900 | | 11/07 | 83.3900 | | 11/06 | 84.1800 | | 11/05 | 83.4300 | | 11/04 | 83.6800 | |
| 日期 | 淨值 |
| 11/03 | 84.7100 | | 10/31 | 83.6300 | | 10/30 | 82.5700 | | 10/29 | 82.3000 | | 10/28 | 82.0200 | | 10/27 | 80.6200 | | 10/23 | 79.3600 | | 10/22 | 79.5400 | | 10/21 | 79.6900 | | 10/20 | 79.1200 | |