| 日期 | 淨值 |
| 11/17 | 204.97 | | 11/14 | 201.45 | | 11/13 | 206.41 | | 11/12 | 203.90 | | 11/11 | 204.67 | | 11/10 | 205.00 | | 11/07 | 199.68 | | 11/06 | 204.48 | | 11/05 | 199.41 | | 11/04 | 201.53 | |
| 日期 | 淨值 |
| 11/03 | 205.35 | | 10/31 | 203.09 | | 10/30 | 201.22 | | 10/29 | 201.19 | | 10/28 | 198.45 | | 10/27 | 194.16 | | 10/23 | 188.70 | | 10/22 | 189.64 | | 10/21 | 190.20 | | 10/20 | 187.47 | |