| 日期 | 淨值 |
| 11/17 | 304.29 | | 11/14 | 301.41 | | 11/13 | 308.12 | | 11/12 | 304.69 | | 11/11 | 303.66 | | 11/10 | 305.37 | | 11/07 | 299.37 | | 11/06 | 305.90 | | 11/05 | 299.78 | | 11/04 | 303.50 | |
| 日期 | 淨值 |
| 11/03 | 307.16 | | 10/31 | 303.29 | | 10/30 | 298.77 | | 10/29 | 296.20 | | 10/28 | 293.76 | | 10/27 | 289.17 | | 10/23 | 283.46 | | 10/22 | 284.93 | | 10/21 | 286.68 | | 10/20 | 285.30 | |