| 日期 | 淨值 |
| 11/14 | 37.9300 | | 11/13 | 37.9700 | | 11/12 | 38.8400 | | 11/11 | 38.7300 | | 11/10 | 38.7400 | | 11/07 | 38.3600 | | 11/06 | 38.4300 | | 11/05 | 39.3700 | | 11/04 | 39.2000 | | 11/03 | 39.5300 | |
| 日期 | 淨值 |
| 10/31 | 39.4300 | | 10/30 | 39.4400 | | 10/29 | 39.6500 | | 10/28 | 39.7200 | | 10/27 | 39.6300 | | 10/24 | 39.3500 | | 10/23 | 39.2300 | | 10/22 | 38.7900 | | 10/21 | 39.1300 | | 10/20 | 38.9700 | |