| 日期 | 淨值 |
| 11/14 | 41.7900 | | 11/13 | 42.1200 | | 11/12 | 42.5300 | | 11/11 | 42.4700 | | 11/10 | 42.3900 | | 11/07 | 41.8100 | | 11/06 | 42.0300 | | 11/05 | 42.3400 | | 11/04 | 42.1800 | | 11/03 | 43.2000 | |
| 日期 | 淨值 |
| 10/31 | 42.5500 | | 10/30 | 42.7000 | | 10/29 | 42.9900 | | 10/28 | 42.7000 | | 10/27 | 42.9100 | | 10/24 | 42.2900 | | 10/23 | 41.9300 | | 10/22 | 41.6400 | | 10/21 | 41.8100 | | 10/20 | 42.0700 | |