| 日期 | 淨值 |
| 11/25 | 181.0800 | | 11/22 | 180.7600 | | 11/21 | 180.7100 | | 11/20 | 180.6600 | | 11/19 | 180.5800 | | 11/18 | 180.4700 | | 11/15 | 180.5000 | | 11/14 | 180.7800 | | 11/13 | 180.6900 | | 11/12 | 180.8200 | |
| 日期 | 淨值 |
| 11/08 | 180.7500 | | 11/07 | 180.3900 | | 11/06 | 180.3000 | | 11/05 | 180.1500 | | 11/04 | 180.2200 | | 10/31 | 180.0100 | | 10/30 | 180.2300 | | 10/29 | 180.0800 | | 10/28 | 180.1500 | | 10/25 | 180.0700 | |