| 日期 | 淨值 |
| 11/17 | 110.82 | | 11/14 | 110.92 | | 11/13 | 114.40 | | 11/12 | 113.41 | | 11/11 | 114.24 | | 11/10 | 113.85 | | 11/07 | 111.92 | | 11/06 | 114.11 | | 11/05 | 112.56 | | 11/04 | 113.71 | |
| 日期 | 淨值 |
| 11/03 | 115.61 | | 10/31 | 114.40 | | 10/30 | 113.83 | | 10/29 | 113.17 | | 10/28 | 111.89 | | 10/27 | 110.73 | | 10/23 | 108.35 | | 10/22 | 108.62 | | 10/21 | 108.39 | | 10/20 | 108.04 | |