| 日期 | 淨值 |
| 11/17 | 108.49 | | 11/14 | 106.13 | | 11/13 | 109.00 | | 11/12 | 108.06 | | 11/11 | 108.51 | | 11/10 | 108.61 | | 11/07 | 104.31 | | 11/06 | 105.84 | | 11/05 | 102.89 | | 11/04 | 102.96 | |
| 日期 | 淨值 |
| 11/03 | 105.85 | | 10/31 | 104.15 | | 10/30 | 103.94 | | 10/29 | 103.99 | | 10/28 | 102.64 | | 10/27 | 100.64 | | 10/23 | 96.92 | | 10/22 | 97.43 | | 10/21 | 97.84 | | 10/20 | 96.88 | |