| 日期 | 淨值 |
| 11/14 | 76.5400 | | 11/13 | 76.6300 | | 11/12 | 77.4000 | | 11/11 | 77.4900 | | 11/10 | 77.0300 | | 11/07 | 76.2700 | | 11/06 | 76.3400 | | 11/05 | 76.9600 | | 11/04 | 76.6900 | | 11/03 | 77.2100 | |
| 日期 | 淨值 |
| 10/31 | 77.2800 | | 10/30 | 77.8200 | | 10/29 | 78.1300 | | 10/28 | 78.9200 | | 10/27 | 78.9200 | | 10/24 | 78.2400 | | 10/23 | 77.7800 | | 10/22 | 77.5900 | | 10/21 | 77.7900 | | 10/20 | 77.7000 | |