| 日期 | 淨值 |
| 11/17 | 114.64 | | 11/14 | 115.02 | | 11/13 | 116.96 | | 11/12 | 116.74 | | 11/11 | 116.52 | | 11/10 | 116.64 | | 11/07 | 115.88 | | 11/06 | 117.54 | | 11/05 | 116.95 | | 11/04 | 117.72 | |
| 日期 | 淨值 |
| 11/03 | 118.58 | | 10/31 | 118.63 | | 10/30 | 118.78 | | 10/29 | 118.70 | | 10/28 | 117.67 | | 10/27 | 117.70 | | 10/23 | 115.88 | | 10/22 | 116.26 | | 10/21 | 116.21 | | 10/20 | 115.84 | |