| 日期 | 淨值 |
| 11/17 | 107.50 | | 11/14 | 106.66 | | 11/13 | 108.76 | | 11/12 | 107.74 | | 11/11 | 107.43 | | 11/10 | 107.68 | | 11/07 | 105.64 | | 11/06 | 108.36 | | 11/05 | 107.22 | | 11/04 | 108.64 | |
| 日期 | 淨值 |
| 11/03 | 109.97 | | 10/31 | 108.71 | | 10/30 | 106.14 | | 10/29 | 105.55 | | 10/28 | 104.05 | | 10/27 | 102.83 | | 10/23 | 101.12 | | 10/22 | 101.14 | | 10/21 | 101.63 | | 10/20 | 100.61 | |