| 日期 | 淨值 |
| 11/14 | 33.3500 | | 11/13 | 33.5400 | | 11/12 | 34.0300 | | 11/11 | 33.5700 | | 11/10 | 33.4200 | | 11/07 | 32.9000 | | 11/06 | 32.9100 | | 11/05 | 33.3200 | | 11/04 | 33.0700 | | 11/03 | 33.5300 | |
| 日期 | 淨值 |
| 10/31 | 33.4700 | | 10/30 | 33.2600 | | 10/29 | 33.2800 | | 10/28 | 33.4000 | | 10/27 | 33.4600 | | 10/24 | 33.3500 | | 10/23 | 33.1500 | | 10/22 | 32.8400 | | 10/21 | 32.7700 | | 10/20 | 32.7500 | |