| 日期 | 淨值 |
| 11/14 | 56.8100 | | 11/13 | 57.0700 | | 11/12 | 57.4700 | | 11/11 | 57.4700 | | 11/10 | 57.4300 | | 11/07 | 56.6100 | | 11/06 | 56.8600 | | 11/05 | 57.1800 | | 11/04 | 57.2100 | | 11/03 | 58.3600 | |
| 日期 | 淨值 |
| 10/31 | 57.5100 | | 10/30 | 57.7100 | | 10/29 | 58.0000 | | 10/28 | 57.7500 | | 10/27 | 57.9400 | | 10/24 | 57.0300 | | 10/23 | 56.6100 | | 10/22 | 56.2800 | | 10/21 | 56.5100 | | 10/20 | 57.1800 | |