| 日期 | 淨值 |
| 11/17 | 276.25 | | 11/14 | 273.17 | | 11/13 | 279.05 | | 11/12 | 275.05 | | 11/11 | 275.16 | | 11/10 | 276.02 | | 11/07 | 269.83 | | 11/06 | 275.26 | | 11/05 | 270.89 | | 11/04 | 275.85 | |
| 日期 | 淨值 |
| 11/03 | 278.49 | | 10/31 | 274.55 | | 10/30 | 268.66 | | 10/29 | 265.76 | | 10/28 | 263.85 | | 10/27 | 256.86 | | 10/23 | 250.89 | | 10/22 | 250.98 | | 10/21 | 253.01 | | 10/20 | 250.68 | |