| 日期 | 淨值 |
| 11/17 | 66.6700 | | 11/14 | 66.6000 | | 11/13 | 67.2800 | | 11/12 | 66.9800 | | 11/11 | 66.8100 | | 11/10 | 66.8800 | | 11/07 | 66.3900 | | 11/06 | 67.3700 | | 11/05 | 66.8400 | | 11/04 | 67.7200 | |
| 日期 | 淨值 |
| 11/03 | 67.9200 | | 10/31 | 67.7900 | | 10/30 | 67.3700 | | 10/29 | 67.1100 | | 10/28 | 66.8800 | | 10/27 | 66.7100 | | 10/23 | 66.0600 | | 10/22 | 66.1600 | | 10/21 | 66.4300 | | 10/20 | 66.0300 | |