| 日期 | 淨值 |
| 11/17 | 189.84 | | 11/14 | 187.15 | | 11/13 | 191.11 | | 11/12 | 187.60 | | 11/11 | 186.91 | | 11/10 | 189.33 | | 11/07 | 187.32 | | 11/06 | 190.61 | | 11/05 | 185.90 | | 11/04 | 188.85 | |
| 日期 | 淨值 |
| 11/03 | 193.05 | | 10/31 | 190.18 | | 10/30 | 186.72 | | 10/29 | 187.62 | | 10/28 | 184.83 | | 10/27 | 180.75 | | 10/23 | 176.92 | | 10/22 | 178.14 | | 10/21 | 180.22 | | 10/20 | 178.81 | |