| 日期 | 淨值 |
| 11/14 | 65.7200 | | 11/13 | 66.4600 | | 11/12 | 67.0100 | | 11/11 | 66.8100 | | 11/10 | 66.0900 | | 11/07 | 65.4600 | | 11/06 | 65.7200 | | 11/05 | 66.5000 | | 11/04 | 66.0900 | | 11/03 | 65.9500 | |
| 日期 | 淨值 |
| 10/31 | 66.0900 | | 10/30 | 66.3400 | | 10/29 | 66.3500 | | 10/28 | 67.0500 | | 10/27 | 67.4200 | | 10/24 | 67.2400 | | 10/23 | 67.0500 | | 10/22 | 67.1400 | | 10/21 | 66.9400 | | 10/20 | 66.5000 | |