| 日期 | 淨值 |
| 11/14 | 51.0600 | | 11/13 | 51.3800 | | 11/12 | 51.9000 | | 11/11 | 51.8600 | | 11/10 | 51.5000 | | 11/07 | 51.0000 | | 11/06 | 50.9900 | | 11/05 | 51.4100 | | 11/04 | 51.4300 | | 11/03 | 52.0000 | |
| 日期 | 淨值 |
| 10/31 | 52.0200 | | 10/30 | 51.9200 | | 10/29 | 52.3100 | | 10/28 | 52.9500 | | 10/27 | 53.3200 | | 10/24 | 53.2100 | | 10/23 | 52.9200 | | 10/22 | 53.0500 | | 10/21 | 52.9100 | | 10/20 | 52.6000 | |