| 日期 | 淨值 |
| 11/17 | 69.8300 | | 11/14 | 69.7700 | | 11/13 | 70.0600 | | 11/12 | 70.2300 | | 11/11 | 70.3000 | | 11/10 | 70.0700 | | 11/07 | 70.1000 | | 11/06 | 70.1400 | | 11/05 | 69.9700 | | 11/04 | 70.2200 | |
| 日期 | 淨值 |
| 11/03 | 70.1400 | | 10/31 | 70.4300 | | 10/30 | 70.4400 | | 10/29 | 70.5500 | | 10/28 | 70.6100 | | 10/27 | 70.5200 | | 10/24 | 70.4200 | | 10/23 | 70.4200 | | 10/22 | 70.5300 | | 10/21 | 70.3900 | |