| 日期 | 淨值 |
| 11/14 | 37.6600 | | 11/13 | 38.2000 | | 11/12 | 38.1800 | | 11/11 | 37.8900 | | 11/10 | 37.9000 | | 11/07 | 36.9900 | | 11/06 | 37.5600 | | 11/05 | 37.6500 | | 11/04 | 37.8400 | | 11/03 | 38.3500 | |
| 日期 | 淨值 |
| 10/31 | 37.9800 | | 10/30 | 38.0200 | | 10/29 | 38.4300 | | 10/28 | 37.9700 | | 10/27 | 37.9900 | | 10/24 | 37.7700 | | 10/23 | 37.2700 | | 10/22 | 36.9200 | | 10/21 | 37.2900 | | 10/20 | 37.6800 | |