| 日期 | 淨值 |
| 11/14 | 45.2600 | | 11/13 | 45.3400 | | 11/12 | 45.8600 | | 11/11 | 45.8100 | | 11/10 | 45.5900 | | 11/07 | 44.9000 | | 11/06 | 44.7600 | | 11/05 | 44.9900 | | 11/04 | 45.1000 | | 11/03 | 45.6200 | |
| 日期 | 淨值 |
| 10/31 | 45.5500 | | 10/30 | 45.4300 | | 10/29 | 45.7200 | | 10/28 | 46.0000 | | 10/27 | 46.0700 | | 10/24 | 45.6700 | | 10/23 | 45.5600 | | 10/22 | 45.3800 | | 10/21 | 45.4700 | | 10/20 | 45.5300 | |