| 日期 | 淨值 |
| 11/17 | 127.42 | | 11/14 | 125.12 | | 11/13 | 128.30 | | 11/12 | 126.69 | | 11/11 | 127.89 | | 11/10 | 128.67 | | 11/07 | 125.07 | | 11/06 | 127.40 | | 11/05 | 124.31 | | 11/04 | 125.85 | |
| 日期 | 淨值 |
| 11/03 | 128.10 | | 10/31 | 126.02 | | 10/30 | 124.99 | | 10/29 | 124.02 | | 10/28 | 122.64 | | 10/27 | 119.71 | | 10/23 | 116.27 | | 10/22 | 116.33 | | 10/21 | 116.79 | | 10/20 | 116.26 | |