| 日期 | 淨值 |
| 11/14 | 79.9100 | | 11/13 | 79.9700 | | 11/12 | 80.9500 | | 11/11 | 80.7500 | | 11/10 | 80.5900 | | 11/07 | 78.7500 | | 11/06 | 80.3300 | | 11/05 | 81.9000 | | 11/04 | 82.1300 | | 11/03 | 83.2000 | |
| 日期 | 淨值 |
| 10/31 | 82.8500 | | 10/30 | 82.6400 | | 10/29 | 82.4800 | | 10/28 | 82.4700 | | 10/27 | 82.5600 | | 10/24 | 82.0900 | | 10/23 | 81.2600 | | 10/22 | 81.2200 | | 10/21 | 81.9800 | | 10/20 | 81.3500 | |