| 日期 | 淨值 |
| 11/14 | 69.0800 | | 11/13 | 69.3700 | | 11/12 | 70.2500 | | 11/11 | 69.7200 | | 11/10 | 69.5600 | | 11/07 | 68.4100 | | 11/06 | 68.8900 | | 11/05 | 69.7700 | | 11/04 | 69.5300 | | 11/03 | 69.1000 | |
| 日期 | 淨值 |
| 10/31 | 68.8800 | | 10/30 | 69.3600 | | 10/29 | 68.7900 | | 10/28 | 69.1700 | | 10/27 | 69.3900 | | 10/24 | 69.1000 | | 10/23 | 68.5000 | | 10/22 | 68.4900 | | 10/21 | 68.8600 | | 10/20 | 68.3900 | |