| 日期 | 淨值 |
| 11/14 | 31.9400 | | 11/13 | 31.8800 | | 11/12 | 32.7100 | | 11/11 | 32.8000 | | 11/10 | 32.9600 | | 11/07 | 32.3200 | | 11/06 | 32.3400 | | 11/05 | 33.1300 | | 11/04 | 33.1600 | | 11/03 | 33.7000 | |
| 日期 | 淨值 |
| 10/31 | 33.6200 | | 10/30 | 33.4400 | | 10/29 | 34.0600 | | 10/28 | 33.8000 | | 10/27 | 33.5900 | | 10/24 | 33.1400 | | 10/23 | 32.9400 | | 10/22 | 32.6100 | | 10/21 | 32.8700 | | 10/20 | 32.7500 | |