| 日期 | 淨值 |
| 11/17 | 464.98 | | 11/14 | 458.62 | | 11/13 | 470.16 | | 11/12 | 464.46 | | 11/11 | 466.24 | | 11/10 | 469.76 | | 11/07 | 458.04 | | 11/06 | 466.11 | | 11/05 | 458.23 | | 11/04 | 461.92 | |
| 日期 | 淨值 |
| 11/03 | 469.20 | | 10/31 | 461.66 | | 10/30 | 455.02 | | 10/29 | 454.55 | | 10/28 | 448.27 | | 10/27 | 435.10 | | 10/23 | 420.89 | | 10/22 | 422.19 | | 10/21 | 423.52 | | 10/20 | 421.60 | |