| 日期 | 淨值 |
| 11/17 | 192.19 | | 11/14 | 190.44 | | 11/13 | 195.22 | | 11/12 | 193.05 | | 11/11 | 192.61 | | 11/10 | 193.68 | | 11/07 | 190.40 | | 11/06 | 193.42 | | 11/05 | 190.94 | | 11/04 | 192.15 | |
| 日期 | 淨值 |
| 11/03 | 197.30 | | 10/31 | 196.30 | | 10/30 | 193.83 | | 10/29 | 193.57 | | 10/28 | 189.31 | | 10/27 | 186.60 | | 10/23 | 181.50 | | 10/22 | 181.65 | | 10/21 | 182.75 | | 10/20 | 182.34 | |