| 日期 | 淨值 |
| 11/17 | 123.23 | | 11/14 | 122.39 | | 11/13 | 124.29 | | 11/12 | 122.87 | | 11/11 | 121.58 | | 11/10 | 122.60 | | 11/07 | 121.28 | | 11/06 | 123.08 | | 11/05 | 120.45 | | 11/04 | 122.27 | |
| 日期 | 淨值 |
| 11/03 | 125.32 | | 10/31 | 124.07 | | 10/30 | 121.53 | | 10/29 | 122.45 | | 10/28 | 120.75 | | 10/27 | 118.44 | | 10/23 | 115.92 | | 10/22 | 116.79 | | 10/21 | 117.98 | | 10/20 | 117.21 | |