| 日期 | 淨值 |
| 11/14 | 38.3900 | | 11/13 | 38.5500 | | 11/12 | 38.4600 | | 11/11 | 38.9500 | | 11/10 | 39.0800 | | 11/07 | 38.8800 | | 11/06 | 39.1400 | | 11/05 | 38.8200 | | 11/04 | 38.9000 | | 11/03 | 39.1700 | |
| 日期 | 淨值 |
| 10/31 | 39.2700 | | 10/30 | 39.4000 | | 10/29 | 39.6000 | | 10/28 | 39.4300 | | 10/27 | 39.4500 | | 10/24 | 39.4000 | | 10/23 | 38.9000 | | 10/22 | 38.7600 | | 10/21 | 38.6200 | | 10/20 | 38.7300 | |