| 日期 | 淨值 |
| 11/14 | 68.0800 | | 11/13 | 67.9000 | | 11/12 | 68.4300 | | 11/11 | 68.2400 | | 11/10 | 67.7300 | | 11/07 | 67.6600 | | 11/06 | 67.3400 | | 11/05 | 68.2800 | | 11/04 | 68.1400 | | 11/03 | 68.5000 | |
| 日期 | 淨值 |
| 10/31 | 67.9500 | | 10/30 | 68.6200 | | 10/29 | 68.9800 | | 10/28 | 68.9600 | | 10/27 | 69.1900 | | 10/24 | 69.1300 | | 10/23 | 69.1700 | | 10/22 | 70.0600 | | 10/21 | 69.3900 | | 10/20 | 69.3500 | |