| 日期 | 淨值 |
| 11/14 | 96.1000 | | 11/13 | 97.3000 | | 11/12 | 98.2500 | | 11/11 | 97.5300 | | 11/10 | 96.4900 | | 11/07 | 95.1100 | | 11/06 | 95.7600 | | 11/05 | 96.3500 | | 11/04 | 96.1600 | | 11/03 | 96.3500 | |
| 日期 | 淨值 |
| 10/31 | 96.3600 | | 10/30 | 97.0200 | | 10/29 | 97.0500 | | 10/28 | 97.2600 | | 10/27 | 97.7600 | | 10/24 | 97.2800 | | 10/23 | 97.2200 | | 10/22 | 96.9000 | | 10/21 | 97.3200 | | 10/20 | 97.1900 | |