| 日期 | 淨值 |
| 11/14 | 77.2900 | | 11/13 | 78.1300 | | 11/12 | 78.2900 | | 11/11 | 78.3300 | | 11/10 | 77.6400 | | 11/07 | 77.0400 | | 11/06 | 77.6900 | | 11/05 | 79.2400 | | 11/04 | 79.1500 | | 11/03 | 79.3200 | |
| 日期 | 淨值 |
| 10/31 | 79.3900 | | 10/30 | 79.6000 | | 10/29 | 79.4200 | | 10/28 | 80.3200 | | 10/27 | 80.7600 | | 10/24 | 80.7200 | | 10/23 | 80.3800 | | 10/22 | 80.1400 | | 10/21 | 79.9200 | | 10/20 | 79.1700 | |