| 日期 | 淨值 |
| 11/17 | 77.4500 | | 11/14 | 76.5700 | | 11/13 | 77.4100 | | 11/12 | 76.4800 | | 11/11 | 76.6100 | | 11/10 | 77.2200 | | 11/07 | 76.1000 | | 11/06 | 77.3100 | | 11/05 | 76.0900 | | 11/04 | 76.8400 | |
| 日期 | 淨值 |
| 11/03 | 77.4900 | | 10/31 | 76.8300 | | 10/30 | 76.0600 | | 10/29 | 76.0700 | | 10/28 | 75.6900 | | 10/27 | 74.7500 | | 10/23 | 73.5500 | | 10/22 | 73.8900 | | 10/21 | 74.4200 | | 10/20 | 73.9400 | |