| 日期 | 淨值 |
| 11/14 | 34.3300 | | 11/13 | 35.1800 | | 11/12 | 34.9100 | | 11/11 | 34.8200 | | 11/10 | 34.8100 | | 11/07 | 34.1100 | | 11/06 | 34.6300 | | 11/05 | 33.7800 | | 11/04 | 33.7400 | | 11/03 | 34.2000 | |
| 日期 | 淨值 |
| 10/31 | 34.0400 | | 10/30 | 34.5900 | | 10/29 | 34.9100 | | 10/28 | 34.7700 | | 10/27 | 35.1500 | | 10/24 | 34.6700 | | 10/23 | 34.3500 | | 10/22 | 34.1100 | | 10/21 | 34.6300 | | 10/20 | 34.3300 | |