| 日期 | 淨值 |
| 11/14 | 51.4100 | | 11/13 | 51.5600 | | 11/12 | 52.3900 | | 11/11 | 52.4000 | | 11/10 | 52.4200 | | 11/07 | 51.4200 | | 11/06 | 51.4200 | | 11/05 | 52.3000 | | 11/04 | 52.2200 | | 11/03 | 52.8300 | |
| 日期 | 淨值 |
| 10/31 | 52.6700 | | 10/30 | 52.4200 | | 10/29 | 53.2500 | | 10/28 | 53.2900 | | 10/27 | 52.9800 | | 10/24 | 52.3500 | | 10/23 | 51.9300 | | 10/22 | 51.6500 | | 10/21 | 52.0300 | | 10/20 | 51.9700 | |