| 日期 | 淨值 |
| 11/14 | 97.2500 | | 11/13 | 97.4900 | | 11/12 | 98.6900 | | 11/11 | 98.2300 | | 11/10 | 97.6200 | | 11/07 | 96.9900 | | 11/06 | 96.8100 | | 11/05 | 97.3400 | | 11/04 | 96.9900 | | 11/03 | 97.2400 | |
| 日期 | 淨值 |
| 10/31 | 97.7700 | | 10/30 | 98.0200 | | 10/29 | 98.6200 | | 10/28 | 99.4400 | | 10/27 | 99.7100 | | 10/24 | 99.1500 | | 10/23 | 98.8600 | | 10/22 | 98.3700 | | 10/21 | 98.8500 | | 10/20 | 98.6400 | |