| 日期 | 淨值 |
| 11/17 | 190.15 | | 11/14 | 187.47 | | 11/13 | 191.26 | | 11/12 | 188.77 | | 11/11 | 189.68 | | 11/10 | 190.22 | | 11/07 | 185.32 | | 11/06 | 188.71 | | 11/05 | 184.52 | | 11/04 | 186.06 | |
| 日期 | 淨值 |
| 11/03 | 189.55 | | 10/31 | 187.79 | | 10/30 | 186.07 | | 10/29 | 186.25 | | 10/28 | 183.98 | | 10/27 | 180.67 | | 10/23 | 176.17 | | 10/22 | 177.21 | | 10/21 | 177.85 | | 10/20 | 175.87 | |