| 日期 | 淨值 |
| 11/14 | 32.6900 | | 11/13 | 32.7900 | | 11/12 | 32.6400 | | 11/11 | 32.6100 | | 11/10 | 32.6500 | | 11/07 | 32.6700 | | 11/06 | 32.6500 | | 11/05 | 32.7100 | | 11/04 | 32.7300 | | 11/03 | 32.8200 | |
| 日期 | 淨值 |
| 10/31 | 32.8100 | | 10/30 | 32.8200 | | 10/29 | 32.8900 | | 10/28 | 32.8900 | | 10/27 | 32.6500 | | 10/24 | 32.5800 | | 10/23 | 32.5800 | | 10/22 | 32.6400 | | 10/21 | 32.5800 | | 10/20 | 32.4700 | |