| 日期 | 淨值 |
| 11/14 | 69.0000 | | 11/13 | 68.3400 | | 11/12 | 68.7900 | | 11/11 | 67.8800 | | 11/10 | 68.3600 | | 11/07 | 68.0300 | | 11/06 | 68.4300 | | 11/05 | 68.4200 | | 11/04 | 68.5200 | | 11/03 | 68.8800 | |
| 日期 | 淨值 |
| 10/31 | 68.6200 | | 10/30 | 68.9500 | | 10/29 | 69.3100 | | 10/28 | 69.4100 | | 10/27 | 69.2600 | | 10/24 | 69.2900 | | 10/23 | 69.3400 | | 10/22 | 69.2200 | | 10/21 | 69.0400 | | 10/20 | 69.0400 | |