| 日期 | 淨值 |
| 11/17 | 103.39 | | 11/14 | 101.95 | | 11/13 | 104.30 | | 11/12 | 102.25 | | 11/11 | 102.08 | | 11/10 | 102.16 | | 11/07 | 100.18 | | 11/06 | 101.53 | | 11/05 | 99.21 | | 11/04 | 100.55 | |
| 日期 | 淨值 |
| 11/03 | 102.72 | | 10/31 | 101.34 | | 10/30 | 100.41 | | 10/29 | 100.77 | | 10/28 | 100.41 | | 10/27 | 98.72 | | 10/23 | 96.29 | | 10/22 | 96.98 | | 10/21 | 97.80 | | 10/20 | 96.62 | |