| 日期 | 淨值 |
| 11/14 | 38.3500 | | 11/13 | 38.5600 | | 11/12 | 38.8500 | | 11/11 | 38.7900 | | 11/10 | 38.7200 | | 11/07 | 37.8600 | | 11/06 | 38.4200 | | 11/05 | 38.8700 | | 11/04 | 38.9800 | | 11/03 | 39.3600 | |
| 日期 | 淨值 |
| 10/31 | 39.0400 | | 10/30 | 39.2000 | | 10/29 | 39.1700 | | 10/28 | 38.7000 | | 10/27 | 39.0300 | | 10/24 | 38.5800 | | 10/23 | 38.1600 | | 10/22 | 37.9300 | | 10/21 | 38.2000 | | 10/20 | 38.3200 | |