| 日期 | 淨值 |
| 11/17 | 86.1136 | | 11/14 | 86.5688 | | 11/13 | 87.4096 | | 11/12 | 87.1450 | | 11/11 | 86.6743 | | 11/10 | 87.1686 | | 11/07 | 87.4105 | | 11/06 | 88.6404 | | 11/05 | 88.3998 | | 11/04 | 88.5401 | |
| 日期 | 淨值 |
| 11/03 | 89.1483 | | 10/31 | 88.5362 | | 10/30 | 88.4200 | | 10/29 | 88.6811 | | 10/28 | 88.9662 | | 10/27 | 89.9533 | | 10/23 | 89.3054 | | 10/22 | 89.7974 | | 10/21 | 89.7209 | | 10/20 | 89.5441 | |