| 日期 | 淨值 |
| 11/14 | 83.1300 | | 11/13 | 83.1900 | | 11/12 | 83.2500 | | 11/11 | 83.3800 | | 11/10 | 82.6500 | | 11/07 | 82.3300 | | 11/06 | 82.2700 | | 11/05 | 83.4600 | | 11/04 | 83.4100 | | 11/03 | 83.6100 | |
| 日期 | 淨值 |
| 10/31 | 83.1300 | | 10/30 | 84.2100 | | 10/29 | 84.6900 | | 10/28 | 84.2500 | | 10/27 | 84.4000 | | 10/24 | 84.4200 | | 10/23 | 84.6000 | | 10/22 | 85.4800 | | 10/21 | 84.7200 | | 10/20 | 84.6000 | |