| 日期 | 淨值 |
| 11/17 | 89.0900 | | 11/14 | 88.2500 | | 11/13 | 89.3600 | | 11/12 | 88.6200 | | 11/11 | 88.9600 | | 11/10 | 89.2500 | | 11/07 | 87.8300 | | 11/06 | 88.9600 | | 11/05 | 87.5900 | | 11/04 | 88.1900 | |
| 日期 | 淨值 |
| 11/03 | 89.2300 | | 10/31 | 88.7100 | | 10/30 | 88.0900 | | 10/29 | 88.2700 | | 10/28 | 87.5600 | | 10/27 | 86.3700 | | 10/23 | 84.8600 | | 10/22 | 85.2500 | | 10/21 | 85.4800 | | 10/20 | 84.7700 | |