| 日期 | 淨值 |
| 11/14 | 71.1600 | | 11/13 | 71.0900 | | 11/12 | 72.4200 | | 11/11 | 72.2200 | | 11/10 | 72.1400 | | 11/07 | 71.1000 | | 11/06 | 71.1800 | | 11/05 | 72.0800 | | 11/04 | 71.9700 | | 11/03 | 72.3400 | |
| 日期 | 淨值 |
| 10/31 | 72.2200 | | 10/30 | 71.9100 | | 10/29 | 72.1800 | | 10/28 | 71.8200 | | 10/27 | 71.6600 | | 10/24 | 71.0600 | | 10/23 | 70.6000 | | 10/22 | 70.3300 | | 10/21 | 70.6900 | | 10/20 | 70.4200 | |