| 日期 | 淨值 |
| 11/17 | 68.5100 | | 11/14 | 68.2000 | | 11/13 | 69.2600 | | 11/12 | 68.6400 | | 11/11 | 68.6000 | | 11/10 | 68.6700 | | 11/07 | 68.0900 | | 11/06 | 68.8500 | | 11/05 | 68.3000 | | 11/04 | 68.8800 | |
| 日期 | 淨值 |
| 11/03 | 69.5600 | | 10/31 | 69.0300 | | 10/30 | 68.6500 | | 10/29 | 68.4900 | | 10/28 | 67.9200 | | 10/27 | 67.4500 | | 10/23 | 66.5000 | | 10/22 | 66.7000 | | 10/21 | 66.8400 | | 10/20 | 66.6100 | |