| 日期 | 淨值 |
| 11/14 | 37.0700 | | 11/13 | 37.0400 | | 11/12 | 37.8700 | | 11/11 | 37.9500 | | 11/10 | 38.0700 | | 11/07 | 37.3300 | | 11/06 | 37.3100 | | 11/05 | 38.0200 | | 11/04 | 38.0300 | | 11/03 | 38.7700 | |
| 日期 | 淨值 |
| 10/31 | 38.7100 | | 10/30 | 38.6200 | | 10/29 | 39.4600 | | 10/28 | 39.3400 | | 10/27 | 39.0800 | | 10/24 | 38.5100 | | 10/23 | 38.2100 | | 10/22 | 37.8000 | | 10/21 | 38.0800 | | 10/20 | 38.0800 | |