| 日期 | 淨值 |
| 11/17 | 155.29 | | 11/14 | 153.66 | | 11/13 | 155.97 | | 11/12 | 152.28 | | 11/11 | 152.56 | | 11/10 | 154.59 | | 11/07 | 152.61 | | 11/06 | 154.88 | | 11/05 | 152.13 | | 11/04 | 154.25 | |
| 日期 | 淨值 |
| 11/03 | 156.75 | | 10/31 | 156.20 | | 10/30 | 153.33 | | 10/29 | 153.76 | | 10/28 | 151.52 | | 10/27 | 148.86 | | 10/23 | 145.70 | | 10/22 | 146.43 | | 10/21 | 147.97 | | 10/20 | 147.27 | |