| 日期 | 淨值 |
| 11/17 | 131.60 | | 11/14 | 130.40 | | 11/13 | 133.46 | | 11/12 | 131.87 | | 11/11 | 132.02 | | 11/10 | 132.44 | | 11/07 | 129.88 | | 11/06 | 132.37 | | 11/05 | 130.36 | | 11/04 | 131.93 | |
| 日期 | 淨值 |
| 11/03 | 134.39 | | 10/31 | 133.38 | | 10/30 | 131.54 | | 10/29 | 131.27 | | 10/28 | 129.26 | | 10/27 | 127.22 | | 10/23 | 123.63 | | 10/22 | 124.00 | | 10/21 | 124.43 | | 10/20 | 123.54 | |