| 日期 | 淨值 |
| 11/17 | 152.91 | | 11/14 | 150.42 | | 11/13 | 154.56 | | 11/12 | 151.99 | | 11/11 | 151.73 | | 11/10 | 153.80 | | 11/07 | 152.36 | | 11/06 | 155.03 | | 11/05 | 151.07 | | 11/04 | 151.71 | |
| 日期 | 淨值 |
| 11/03 | 156.92 | | 10/31 | 155.94 | | 10/30 | 155.12 | | 10/29 | 156.36 | | 10/28 | 153.19 | | 10/27 | 150.75 | | 10/23 | 145.84 | | 10/22 | 147.23 | | 10/21 | 147.68 | | 10/20 | 146.57 | |