| 日期 | 淨值 |
| 11/17 | 107.78 | | 11/14 | 106.78 | | 11/13 | 108.72 | | 11/12 | 107.91 | | 11/11 | 107.04 | | 11/10 | 106.61 | | 11/07 | 105.77 | | 11/06 | 106.79 | | 11/05 | 105.73 | | 11/04 | 106.37 | |
| 日期 | 淨值 |
| 11/03 | 107.61 | | 10/31 | 106.86 | | 10/30 | 105.84 | | 10/29 | 105.86 | | 10/28 | 104.98 | | 10/27 | 103.69 | | 10/23 | 102.78 | | 10/22 | 103.34 | | 10/21 | 103.28 | | 10/20 | 103.01 | |