| 日期 | 淨值 |
| 11/17 | 81.2500 | | 11/14 | 81.0200 | | 11/13 | 80.1600 | | 11/12 | 80.9800 | | 11/11 | 79.9500 | | 11/10 | 80.6500 | | 11/07 | 80.2700 | | 11/06 | 80.8600 | | 11/05 | 81.2600 | | 11/04 | 81.4300 | |
| 日期 | 淨值 |
| 11/03 | 81.5900 | | 10/31 | 81.2200 | | 10/30 | 81.3500 | | 10/29 | 81.5300 | | 10/28 | 81.2700 | | 10/27 | 81.1400 | | 10/24 | 81.2600 | | 10/23 | 81.4500 | | 10/22 | 81.3700 | | 10/21 | 81.2000 | |