| 日期 | 淨值 |
| 11/14 | 90.6000 | | 11/13 | 89.0500 | | 11/12 | 92.6700 | | 11/11 | 93.7100 | | 11/10 | 94.3300 | | 11/07 | 91.5000 | | 11/06 | 93.1000 | | 11/05 | 94.8800 | | 11/04 | 92.1500 | | 11/03 | 95.5400 | |
| 日期 | 淨值 |
| 10/31 | 96.2900 | | 10/30 | 94.9600 | | 10/29 | 97.2800 | | 10/28 | 94.9800 | | 10/27 | 93.5400 | | 10/24 | 94.1300 | | 10/23 | 91.2300 | | 10/22 | 89.2900 | | 10/21 | 91.2100 | | 10/20 | 92.1900 | |