| 日期 | 淨值 |
| 11/17 | 142.54 | | 11/14 | 141.32 | | 11/13 | 145.39 | | 11/12 | 142.98 | | 11/11 | 142.76 | | 11/10 | 142.27 | | 11/07 | 139.92 | | 11/06 | 142.07 | | 11/05 | 140.65 | | 11/04 | 141.49 | |
| 日期 | 淨值 |
| 11/03 | 144.69 | | 10/31 | 143.48 | | 10/30 | 140.70 | | 10/29 | 140.27 | | 10/28 | 137.91 | | 10/27 | 135.40 | | 10/23 | 131.67 | | 10/22 | 131.89 | | 10/21 | 132.82 | | 10/20 | 130.85 | |