| 日期 | 淨值 |
| 11/17 | 137.79 | | 11/14 | 136.12 | | 11/13 | 138.23 | | 11/12 | 135.52 | | 11/11 | 135.64 | | 11/10 | 137.47 | | 11/07 | 135.65 | | 11/06 | 137.89 | | 11/05 | 134.06 | | 11/04 | 135.52 | |
| 日期 | 淨值 |
| 11/03 | 138.10 | | 10/31 | 137.54 | | 10/30 | 135.05 | | 10/29 | 135.34 | | 10/28 | 133.28 | | 10/27 | 130.60 | | 10/23 | 128.29 | | 10/22 | 129.24 | | 10/21 | 131.48 | | 10/20 | 129.49 | |