| 日期 | 淨值 |
| 11/14 | 76.0800 | | 11/13 | 77.3300 | | 11/12 | 77.7300 | | 11/11 | 77.3700 | | 11/10 | 76.2400 | | 11/07 | 74.6900 | | 11/06 | 74.9500 | | 11/05 | 75.4500 | | 11/04 | 75.6500 | | 11/03 | 75.9700 | |
| 日期 | 淨值 |
| 10/31 | 75.7800 | | 10/30 | 75.8200 | | 10/29 | 75.7100 | | 10/28 | 75.6500 | | 10/27 | 75.4400 | | 10/24 | 74.8400 | | 10/23 | 74.6500 | | 10/22 | 75.0800 | | 10/21 | 75.9500 | | 10/20 | 75.2800 | |