| 日期 | 淨值 |
| 11/14 | 52.0100 | | 11/13 | 52.1000 | | 11/12 | 52.7100 | | 11/11 | 52.6500 | | 11/10 | 52.4000 | | 11/07 | 51.6000 | | 11/06 | 51.4500 | | 11/05 | 51.7000 | | 11/04 | 51.8400 | | 11/03 | 52.4300 | |
| 日期 | 淨值 |
| 10/31 | 52.3500 | | 10/30 | 52.2100 | | 10/29 | 52.5400 | | 10/28 | 52.8600 | | 10/27 | 52.9500 | | 10/24 | 52.4900 | | 10/23 | 52.3600 | | 10/22 | 52.1600 | | 10/21 | 52.2500 | | 10/20 | 52.3200 | |