| 日期 | 淨值 |
| 11/14 | 72.3234 | | 11/13 | 74.1423 | | 11/12 | 74.0982 | | 11/11 | 73.7338 | | 11/10 | 73.7621 | | 11/07 | 72.9112 | | 11/06 | 74.3392 | | 11/05 | 74.4125 | | 11/04 | 74.0229 | | 11/03 | 75.2092 | |
| 日期 | 淨值 |
| 10/31 | 75.1583 | | 10/30 | 74.9950 | | 10/29 | 76.1360 | | 10/28 | 76.3205 | | 10/27 | 76.6354 | | 10/24 | 76.3062 | | 10/23 | 75.9501 | | 10/22 | 75.8110 | | 10/21 | 75.5971 | | 10/20 | 74.7976 | |