| 日期 | 淨值 |
| 11/14 | 62.6900 | | 11/13 | 63.2900 | | 11/12 | 62.9900 | | 11/11 | 62.0500 | | 11/10 | 61.0600 | | 11/07 | 60.5300 | | 11/06 | 60.3800 | | 11/05 | 60.7500 | | 11/04 | 60.7200 | | 11/03 | 60.0900 | |
| 日期 | 淨值 |
| 10/31 | 60.5000 | | 10/30 | 61.0800 | | 10/29 | 61.1100 | | 10/28 | 61.2700 | | 10/27 | 61.5600 | | 10/24 | 61.9700 | | 10/23 | 61.6900 | | 10/22 | 62.1100 | | 10/21 | 61.5900 | | 10/20 | 61.1900 | |