| 日期 | 淨值 |
| 11/17 | 128.68 | | 11/14 | 127.60 | | 11/13 | 129.69 | | 11/12 | 128.06 | | 11/11 | 128.11 | | 11/10 | 129.45 | | 11/07 | 127.61 | | 11/06 | 130.26 | | 11/05 | 127.68 | | 11/04 | 129.09 | |
| 日期 | 淨值 |
| 11/03 | 130.78 | | 10/31 | 129.99 | | 10/30 | 127.88 | | 10/29 | 126.92 | | 10/28 | 125.50 | | 10/27 | 123.63 | | 10/23 | 121.56 | | 10/22 | 122.14 | | 10/21 | 123.05 | | 10/20 | 122.09 | |