| 日期 | 淨值 |
| 11/14 | 38.1100 | | 11/13 | 38.7200 | | 11/12 | 38.7500 | | 11/11 | 38.4700 | | 11/10 | 38.5800 | | 11/07 | 38.0900 | | 11/06 | 38.4800 | | 11/05 | 38.3300 | | 11/04 | 38.4200 | | 11/03 | 38.6800 | |
| 日期 | 淨值 |
| 10/31 | 38.5400 | | 10/30 | 38.3300 | | 10/29 | 38.7300 | | 10/28 | 38.8100 | | 10/27 | 38.8700 | | 10/24 | 38.6300 | | 10/23 | 38.6200 | | 10/22 | 38.6800 | | 10/21 | 38.4400 | | 10/20 | 38.1500 | |