| 日期 | 淨值 |
| 11/17 | 205.23 | | 11/14 | 203.21 | | 11/13 | 206.37 | | 11/12 | 203.48 | | 11/11 | 203.15 | | 11/10 | 205.55 | | 11/07 | 202.30 | | 11/06 | 206.22 | | 11/05 | 203.48 | | 11/04 | 206.80 | |
| 日期 | 淨值 |
| 11/03 | 208.99 | | 10/31 | 208.59 | | 10/30 | 205.98 | | 10/29 | 206.58 | | 10/28 | 203.68 | | 10/27 | 201.85 | | 10/23 | 197.81 | | 10/22 | 198.77 | | 10/21 | 200.22 | | 10/20 | 198.87 | |