| 日期 | 淨值 |
| 11/13 | 51.1762 | | 11/12 | 52.0743 | | 11/11 | 52.0530 | | 11/10 | 52.0620 | | 11/07 | 51.1774 | | 11/06 | 51.0837 | | 11/05 | 51.4991 | | 11/04 | 51.3358 | | 11/03 | 51.9513 | | 10/31 | 51.7330 | |
| 日期 | 淨值 |
| 10/30 | 51.4855 | | 10/29 | 51.8003 | | 10/28 | 51.7457 | | 10/27 | 51.5264 | | 10/24 | 50.9084 | | 10/23 | 50.4428 | | 10/22 | 50.1297 | | 10/21 | 50.2419 | | 10/20 | 50.1858 | | 10/17 | 49.6420 | |