| 日期 | 淨值 |
| 11/25 | 171.1000 | | 11/22 | 169.8000 | | 11/21 | 168.3100 | | 11/20 | 168.5200 | | 11/19 | 167.8400 | | 11/18 | 167.5200 | | 11/15 | 169.5400 | | 11/14 | 170.6100 | | 11/13 | 171.5200 | | 11/12 | 172.6900 | |
| 日期 | 淨值 |
| 11/08 | 173.5000 | | 11/07 | 172.5200 | | 11/06 | 172.8700 | | 11/05 | 170.3600 | | 11/04 | 170.2100 | | 10/31 | 170.5300 | | 10/30 | 172.0300 | | 10/29 | 172.5000 | | 10/28 | 171.5300 | | 10/25 | 171.2900 | |