| 日期 | 淨值 |
| 11/14 | 100.6300 | | 11/13 | 100.9300 | | 11/12 | 101.7200 | | 11/11 | 101.2500 | | 11/10 | 100.8700 | | 11/07 | 99.9700 | | 11/06 | 99.9400 | | 11/05 | 101.9700 | | 11/04 | 101.6200 | | 11/03 | 101.2800 | |
| 日期 | 淨值 |
| 10/31 | 101.4200 | | 10/30 | 101.4800 | | 10/29 | 101.0400 | | 10/28 | 102.8100 | | 10/27 | 102.8300 | | 10/24 | 102.7000 | | 10/23 | 103.0900 | | 10/22 | 102.8300 | | 10/21 | 102.7700 | | 10/20 | 102.0700 | |