| 日期 | 淨值 |
| 11/14 | 65.0700 | | 11/13 | 65.5800 | | 11/12 | 66.1900 | | 11/11 | 66.3100 | | 11/10 | 66.2200 | | 11/07 | 65.0800 | | 11/06 | 65.3600 | | 11/05 | 65.6300 | | 11/04 | 65.3700 | | 11/03 | 66.6900 | |
| 日期 | 淨值 |
| 10/31 | 65.7300 | | 10/30 | 65.9200 | | 10/29 | 66.4100 | | 10/28 | 65.7700 | | 10/27 | 65.8900 | | 10/24 | 64.9100 | | 10/23 | 64.2600 | | 10/22 | 63.8500 | | 10/21 | 64.0900 | | 10/20 | 64.5000 | |