| 日期 | 淨值 |
| 11/14 | 58.9900 | | 11/13 | 59.4500 | | 11/12 | 60.0000 | | 11/11 | 60.1100 | | 11/10 | 60.0300 | | 11/07 | 58.9900 | | 11/06 | 59.2500 | | 11/05 | 59.4900 | | 11/04 | 59.2600 | | 11/03 | 60.4500 | |
| 日期 | 淨值 |
| 10/31 | 59.5800 | | 10/30 | 59.7500 | | 10/29 | 60.2000 | | 10/28 | 59.6200 | | 10/27 | 59.7300 | | 10/24 | 58.8400 | | 10/23 | 58.2500 | | 10/22 | 57.8800 | | 10/21 | 58.0900 | | 10/20 | 58.4600 | |