| 日期 | 淨值 |
| 11/14 | 35.9500 | | 11/13 | 36.0600 | | 11/12 | 36.4700 | | 11/11 | 36.3400 | | 11/10 | 36.1700 | | 11/07 | 35.9600 | | 11/06 | 35.6800 | | 11/05 | 36.0000 | | 11/04 | 35.8600 | | 11/03 | 35.9600 | |
| 日期 | 淨值 |
| 10/31 | 36.0800 | | 10/30 | 35.9700 | | 10/29 | 36.2700 | | 10/28 | 36.7600 | | 10/27 | 37.1800 | | 10/24 | 37.1600 | | 10/23 | 37.0800 | | 10/22 | 36.8200 | | 10/21 | 36.9800 | | 10/20 | 36.8000 | |