| 日期 | 淨值 |
| 11/17 | 48.2800 | | 11/14 | 48.0000 | | 11/13 | 49.1000 | | 11/12 | 48.8200 | | 11/11 | 48.6500 | | 11/10 | 48.8200 | | 11/07 | 48.0900 | | 11/06 | 48.8100 | | 11/05 | 48.3600 | | 11/04 | 48.6000 | |
| 日期 | 淨值 |
| 11/03 | 49.5600 | | 10/31 | 49.1900 | | 10/30 | 48.6100 | | 10/29 | 48.9700 | | 10/28 | 48.4500 | | 10/27 | 48.1700 | | 10/23 | 46.9000 | | 10/22 | 47.0500 | | 10/21 | 47.1200 | | 10/20 | 46.5400 | |