| 日期 | 淨值 |
| 11/14 | 46.0100 | | 11/13 | 46.3700 | | 11/12 | 46.8200 | | 11/11 | 46.7600 | | 11/10 | 46.6700 | | 11/07 | 46.0300 | | 11/06 | 46.2700 | | 11/05 | 46.6100 | | 11/04 | 46.4400 | | 11/03 | 47.5700 | |
| 日期 | 淨值 |
| 10/31 | 46.8400 | | 10/30 | 47.0200 | | 10/29 | 47.3300 | | 10/28 | 47.0100 | | 10/27 | 47.2500 | | 10/24 | 46.5600 | | 10/23 | 46.1700 | | 10/22 | 45.8400 | | 10/21 | 46.0300 | | 10/20 | 46.3200 | |