| 日期 | 淨值 |
| 11/14 | 129.2400 | | 11/13 | 129.5100 | | 11/12 | 132.0000 | | 11/11 | 131.5600 | | 11/10 | 131.3700 | | 11/07 | 130.0900 | | 11/06 | 130.1300 | | 11/05 | 132.6300 | | 11/04 | 131.9700 | | 11/03 | 133.5000 | |
| 日期 | 淨值 |
| 10/31 | 133.2800 | | 10/30 | 133.7300 | | 10/29 | 134.8600 | | 10/28 | 135.7300 | | 10/27 | 135.3600 | | 10/24 | 134.2300 | | 10/23 | 133.6200 | | 10/22 | 132.0200 | | 10/21 | 133.0900 | | 10/20 | 133.0200 | |