| 日期 | 淨值 |
| 11/14 | 44.0900 | | 11/13 | 44.1800 | | 11/12 | 45.0300 | | 11/11 | 44.8800 | | 11/10 | 44.8100 | | 11/07 | 44.3800 | | 11/06 | 44.3900 | | 11/05 | 45.2400 | | 11/04 | 45.0100 | | 11/03 | 45.5400 | |
| 日期 | 淨值 |
| 10/31 | 45.4600 | | 10/30 | 45.6200 | | 10/29 | 46.0000 | | 10/28 | 46.3000 | | 10/27 | 46.1700 | | 10/24 | 45.7900 | | 10/23 | 45.5800 | | 10/22 | 45.0300 | | 10/21 | 45.4000 | | 10/20 | 45.3700 | |