| 日期 | 淨值 |
| 11/14 | 82.7100 | | 11/13 | 82.7100 | | 11/12 | 83.9600 | | 11/11 | 83.6700 | | 11/10 | 83.4400 | | 11/07 | 82.2400 | | 11/06 | 82.2100 | | 11/05 | 82.8300 | | 11/04 | 82.6500 | | 11/03 | 83.3400 | |
| 日期 | 淨值 |
| 10/31 | 83.2600 | | 10/30 | 83.1800 | | 10/29 | 83.7400 | | 10/28 | 83.7000 | | 10/27 | 83.4900 | | 10/24 | 82.6800 | | 10/23 | 82.0200 | | 10/22 | 81.6500 | | 10/21 | 82.0200 | | 10/20 | 81.9900 | |