| 日期 | 淨值 |
| 11/14 | 46.4400 | | 11/13 | 46.2000 | | 11/12 | 46.3700 | | 11/11 | 46.5000 | | 11/10 | 45.5200 | | 11/07 | 45.0900 | | 11/06 | 44.9900 | | 11/05 | 44.9100 | | 11/04 | 44.0200 | | 11/03 | 44.2100 | |
| 日期 | 淨值 |
| 10/31 | 43.8100 | | 10/30 | 43.7800 | | 10/29 | 44.0800 | | 10/28 | 43.5900 | | 10/27 | 43.4900 | | 10/24 | 43.2400 | | 10/23 | 42.9700 | | 10/22 | 42.5300 | | 10/21 | 42.3100 | | 10/20 | 42.4500 | |