| 日期 | 淨值 |
| 11/14 | 47.9700 | | 11/13 | 48.0700 | | 11/12 | 49.0100 | | 11/11 | 48.8500 | | 11/10 | 48.7700 | | 11/07 | 48.3000 | | 11/06 | 48.3100 | | 11/05 | 49.2600 | | 11/04 | 49.0100 | | 11/03 | 49.5900 | |
| 日期 | 淨值 |
| 10/31 | 49.5100 | | 10/30 | 49.6800 | | 10/29 | 50.1000 | | 10/28 | 50.4300 | | 10/27 | 50.3000 | | 10/24 | 49.8800 | | 10/23 | 49.6500 | | 10/22 | 49.0500 | | 10/21 | 49.4500 | | 10/20 | 49.4200 | |