| 日期 | 淨值 |
| 11/14 | 79.7000 | | 11/13 | 81.9400 | | 11/12 | 81.7100 | | 11/11 | 81.4500 | | 11/10 | 81.5000 | | 11/07 | 80.0300 | | 11/06 | 81.4000 | | 11/05 | 79.7500 | | 11/04 | 79.9400 | | 11/03 | 80.8600 | |
| 日期 | 淨值 |
| 10/31 | 80.5700 | | 10/30 | 81.5000 | | 10/29 | 82.1300 | | 10/28 | 81.6200 | | 10/27 | 82.2500 | | 10/24 | 81.1700 | | 10/23 | 80.2300 | | 10/22 | 79.8500 | | 10/21 | 80.9800 | | 10/20 | 80.4000 | |