| 日期 | 淨值 |
| 11/14 | 54.8900 | | 11/13 | 54.2000 | | 11/12 | 54.8800 | | 11/11 | 54.6400 | | 11/10 | 52.9300 | | 11/07 | 52.2700 | | 11/06 | 52.2500 | | 11/05 | 52.4500 | | 11/04 | 52.5600 | | 11/03 | 53.0200 | |
| 日期 | 淨值 |
| 10/31 | 54.4100 | | 10/30 | 54.0900 | | 10/29 | 53.3900 | | 10/28 | 53.7900 | | 10/27 | 53.0900 | | 10/24 | 51.9300 | | 10/23 | 51.6900 | | 10/22 | 51.8200 | | 10/21 | 52.6900 | | 10/20 | 53.0000 | |