| 日期 | 淨值 |
| 11/17 | 74.9300 | | 11/14 | 74.1200 | | 11/13 | 75.5300 | | 11/12 | 74.8700 | | 11/11 | 74.8300 | | 11/10 | 75.2600 | | 11/07 | 74.1600 | | 11/06 | 75.6200 | | 11/05 | 74.5800 | | 11/04 | 75.4700 | |
| 日期 | 淨值 |
| 11/03 | 76.5400 | | 10/31 | 76.0200 | | 10/30 | 74.8200 | | 10/29 | 74.4900 | | 10/28 | 73.5800 | | 10/27 | 72.4800 | | 10/23 | 71.0600 | | 10/22 | 71.2600 | | 10/21 | 71.6000 | | 10/20 | 71.1300 | |