| 日期 | 淨值 |
| 11/17 | 208.50 | | 11/14 | 206.17 | | 11/13 | 210.20 | | 11/12 | 207.66 | | 11/11 | 207.71 | | 11/10 | 208.66 | | 11/07 | 204.15 | | 11/06 | 208.31 | | 11/05 | 205.07 | | 11/04 | 208.38 | |
| 日期 | 淨值 |
| 11/03 | 210.41 | | 10/31 | 207.89 | | 10/30 | 204.08 | | 10/29 | 202.07 | | 10/28 | 200.68 | | 10/27 | 195.46 | | 10/23 | 190.69 | | 10/22 | 190.89 | | 10/21 | 192.39 | | 10/20 | 190.74 | |