| 日期 | 淨值 |
| 11/17 | 387.03 | | 11/14 | 383.03 | | 11/13 | 390.72 | | 11/12 | 386.19 | | 11/11 | 388.25 | | 11/10 | 389.39 | | 11/07 | 381.14 | | 11/06 | 388.32 | | 11/05 | 381.05 | | 11/04 | 386.69 | |
| 日期 | 淨值 |
| 11/03 | 390.56 | | 10/31 | 385.84 | | 10/30 | 378.65 | | 10/29 | 375.37 | | 10/28 | 371.47 | | 10/27 | 362.30 | | 10/23 | 352.87 | | 10/22 | 352.96 | | 10/21 | 355.15 | | 10/20 | 351.38 | |