| 日期 | 淨值 |
| 11/14 | 70.2500 | | 11/13 | 71.0400 | | 11/12 | 71.2600 | | 11/11 | 70.9600 | | 11/10 | 70.2100 | | 11/07 | 69.4400 | | 11/06 | 69.9400 | | 11/05 | 70.7400 | | 11/04 | 70.2800 | | 11/03 | 70.9500 | |
| 日期 | 淨值 |
| 10/31 | 71.1800 | | 10/30 | 71.3700 | | 10/29 | 71.3300 | | 10/28 | 71.8500 | | 10/27 | 72.1500 | | 10/24 | 72.2600 | | 10/23 | 71.6900 | | 10/22 | 71.7600 | | 10/21 | 71.2600 | | 10/20 | 70.8000 | |