| 日期 | 淨值 |
| 11/17 | 44.0400 | | 11/14 | 44.6900 | | 11/13 | 45.0100 | | 11/12 | 45.2600 | | 11/11 | 44.9400 | | 11/10 | 44.4800 | | 11/07 | 43.8800 | | 11/06 | 43.6100 | | 11/05 | 43.6200 | | 11/04 | 43.1800 | |
| 日期 | 淨值 |
| 11/03 | 43.5400 | | 10/31 | 43.6100 | | 10/30 | 43.6600 | | 10/29 | 43.8500 | | 10/28 | 44.0000 | | 10/27 | 44.2700 | | 10/24 | 44.0600 | | 10/23 | 44.0800 | | 10/22 | 43.8700 | | 10/21 | 43.6100 | |