| 日期 | 淨值 |
| 11/14 | 31.7000 | | 11/13 | 31.9900 | | 11/12 | 31.9300 | | 11/11 | 31.8000 | | 11/10 | 31.4500 | | 11/07 | 31.3100 | | 11/06 | 31.2500 | | 11/05 | 31.5400 | | 11/04 | 31.3900 | | 11/03 | 31.4300 | |
| 日期 | 淨值 |
| 10/31 | 31.4600 | | 10/30 | 31.6600 | | 10/29 | 31.8000 | | 10/28 | 32.0900 | | 10/27 | 32.2200 | | 10/24 | 32.2100 | | 10/23 | 32.0500 | | 10/22 | 32.1200 | | 10/21 | 32.1500 | | 10/20 | 32.1000 | |