| 日期 | 淨值 |
| 11/17 | 188.1200 | | 11/14 | 188.0980 | | 11/13 | 188.0910 | | 11/12 | 188.0830 | | 11/11 | 188.0760 | | 11/10 | 188.0690 | | 11/07 | 188.0470 | | 11/06 | 188.0400 | | 11/05 | 188.0330 | | 11/04 | 188.0250 | |
| 日期 | 淨值 |
| 11/03 | 188.0190 | | 10/31 | 187.9970 | | 10/30 | 187.9900 | | 10/29 | 187.9820 | | 10/28 | 187.9750 | | 10/27 | 187.9680 | | 10/23 | 187.9390 | | 10/22 | 187.9310 | | 10/21 | 187.9240 | | 10/20 | 187.9170 | |