| 日期 | 淨值 |
| 11/14 | 31.7500 | | 11/13 | 31.8900 | | 11/12 | 32.1200 | | 11/11 | 31.9500 | | 11/10 | 31.8300 | | 11/07 | 31.1600 | | 11/06 | 31.4900 | | 11/05 | 31.8300 | | 11/04 | 31.8300 | | 11/03 | 32.1400 | |
| 日期 | 淨值 |
| 10/31 | 32.0600 | | 10/30 | 32.2400 | | 10/29 | 32.4500 | | 10/28 | 32.2600 | | 10/27 | 32.1400 | | 10/24 | 31.9700 | | 10/23 | 31.6800 | | 10/22 | 31.4200 | | 10/21 | 31.6400 | | 10/20 | 31.8400 | |