| 日期 | 淨值 |
| 11/14 | 33.2500 | | 11/13 | 33.5100 | | 11/12 | 33.5600 | | 11/11 | 33.4100 | | 11/10 | 33.1200 | | 11/07 | 32.9300 | | 11/06 | 32.9200 | | 11/05 | 33.3200 | | 11/04 | 33.1400 | | 11/03 | 33.1000 | |
| 日期 | 淨值 |
| 10/31 | 33.1200 | | 10/30 | 33.2800 | | 10/29 | 33.2600 | | 10/28 | 33.5200 | | 10/27 | 33.7000 | | 10/24 | 33.7300 | | 10/23 | 33.5600 | | 10/22 | 33.6100 | | 10/21 | 33.6300 | | 10/20 | 33.4900 | |