| 日期 | 淨值 |
| 11/17 | 330.56 | | 11/14 | 325.90 | | 11/13 | 334.00 | | 11/12 | 330.37 | | 11/11 | 331.40 | | 11/10 | 332.47 | | 11/07 | 323.79 | | 11/06 | 329.23 | | 11/05 | 322.57 | | 11/04 | 325.80 | |
| 日期 | 淨值 |
| 11/03 | 332.45 | | 10/31 | 328.10 | | 10/30 | 324.21 | | 10/29 | 323.97 | | 10/28 | 319.13 | | 10/27 | 314.06 | | 10/23 | 304.20 | | 10/22 | 304.56 | | 10/21 | 304.47 | | 10/20 | 302.70 | |