| 日期 | 淨值 |
| 11/14 | 48.1700 | | 11/13 | 48.3600 | | 11/12 | 49.1000 | | 11/11 | 49.0600 | | 11/10 | 49.0400 | | 11/07 | 48.4100 | | 11/06 | 48.1600 | | 11/05 | 48.6500 | | 11/04 | 48.7100 | | 11/03 | 49.2400 | |
| 日期 | 淨值 |
| 10/31 | 49.2000 | | 10/30 | 48.9900 | | 10/29 | 49.4100 | | 10/28 | 49.8600 | | 10/27 | 50.0100 | | 10/24 | 49.7500 | | 10/23 | 49.5800 | | 10/22 | 49.3000 | | 10/21 | 49.4500 | | 10/20 | 49.3100 | |