| 日期 | 淨值 |
| 11/14 | 34.0500 | | 11/13 | 34.2900 | | 11/12 | 34.6900 | | 11/11 | 34.2500 | | 11/10 | 33.9000 | | 11/07 | 33.5700 | | 11/06 | 33.5200 | | 11/05 | 33.8800 | | 11/04 | 33.6400 | | 11/03 | 33.9700 | |
| 日期 | 淨值 |
| 10/31 | 34.1000 | | 10/30 | 33.9800 | | 10/29 | 34.0700 | | 10/28 | 34.2000 | | 10/27 | 34.4800 | | 10/24 | 34.3500 | | 10/23 | 34.4000 | | 10/22 | 34.2400 | | 10/21 | 34.0800 | | 10/20 | 34.0800 | |