| 日期 | 淨值 |
| 11/14 | 60.5800 | | 11/13 | 60.3500 | | 11/12 | 62.0200 | | 11/11 | 62.0300 | | 11/10 | 62.6200 | | 11/07 | 61.2000 | | 11/06 | 61.4300 | | 11/05 | 62.3900 | | 11/04 | 62.3400 | | 11/03 | 64.0900 | |
| 日期 | 淨值 |
| 10/31 | 64.0500 | | 10/30 | 63.9400 | | 10/29 | 65.0600 | | 10/28 | 64.6300 | | 10/27 | 64.1700 | | 10/24 | 63.0900 | | 10/23 | 62.3500 | | 10/22 | 61.4500 | | 10/21 | 62.2400 | | 10/20 | 62.3300 | |