| 日期 | 淨值 |
| 11/14 | 51.8500 | | 11/13 | 52.0400 | | 11/12 | 52.3100 | | 11/11 | 52.0500 | | 11/10 | 52.0000 | | 11/07 | 50.7800 | | 11/06 | 51.4700 | | 11/05 | 51.8200 | | 11/04 | 52.2800 | | 11/03 | 52.9400 | |
| 日期 | 淨值 |
| 10/31 | 52.7100 | | 10/30 | 52.6300 | | 10/29 | 52.9700 | | 10/28 | 52.9900 | | 10/27 | 53.0900 | | 10/24 | 52.8300 | | 10/23 | 52.4400 | | 10/22 | 52.2500 | | 10/21 | 52.6400 | | 10/20 | 52.7900 | |