| 日期 | 淨值 |
| 11/14 | 48.8700 | | 11/13 | 49.0400 | | 11/12 | 49.5700 | | 11/11 | 49.6000 | | 11/10 | 49.6500 | | 11/07 | 48.9400 | | 11/06 | 49.2200 | | 11/05 | 49.7600 | | 11/04 | 49.8100 | | 11/03 | 50.6600 | |
| 日期 | 淨值 |
| 10/31 | 49.8800 | | 10/30 | 49.8900 | | 10/29 | 49.9800 | | 10/28 | 49.5400 | | 10/27 | 49.7300 | | 10/24 | 49.0100 | | 10/23 | 48.7200 | | 10/22 | 48.4700 | | 10/21 | 48.7000 | | 10/20 | 49.1100 | |