| 日期 | 淨值 |
| 11/14 | 51.6400 | | 11/13 | 51.7000 | | 11/12 | 52.2200 | | 11/11 | 52.2800 | | 11/10 | 51.9700 | | 11/07 | 51.4500 | | 11/06 | 51.5000 | | 11/05 | 51.9100 | | 11/04 | 51.7300 | | 11/03 | 52.0800 | |
| 日期 | 淨值 |
| 10/31 | 52.1300 | | 10/30 | 52.1300 | | 10/29 | 52.3400 | | 10/28 | 52.8700 | | 10/27 | 52.8700 | | 10/24 | 52.4100 | | 10/23 | 52.1000 | | 10/22 | 51.9700 | | 10/21 | 52.1000 | | 10/20 | 52.0400 | |