| 日期 | 淨值 |
| 11/13 | 65.7500 | | 11/12 | 65.6700 | | 11/11 | 65.6000 | | 11/10 | 65.4600 | | 11/07 | 65.2900 | | 11/06 | 65.2300 | | 11/05 | 65.0400 | | 11/04 | 65.0400 | | 11/03 | 65.2700 | | 10/31 | 65.2700 | |
| 日期 | 淨值 |
| 10/30 | 65.2700 | | 10/29 | 65.6000 | | 10/28 | 65.6100 | | 10/27 | 65.5200 | | 10/24 | 65.2800 | | 10/23 | 65.1700 | | 10/22 | 65.1800 | | 10/21 | 65.2400 | | 10/20 | 65.1800 | | 10/17 | 65.0600 | |