| 日期 | 淨值 |
| 11/14 | 38.0500 | | 11/13 | 38.5200 | | 11/12 | 38.6100 | | 11/11 | 38.2800 | | 11/10 | 37.8700 | | 11/07 | 37.5300 | | 11/06 | 37.5500 | | 11/05 | 37.4400 | | 11/04 | 37.2100 | | 11/03 | 37.6800 | |
| 日期 | 淨值 |
| 10/31 | 37.7200 | | 10/30 | 37.9500 | | 10/29 | 38.0200 | | 10/28 | 37.8300 | | 10/27 | 37.7100 | | 10/24 | 37.6800 | | 10/23 | 37.6600 | | 10/22 | 37.0500 | | 10/21 | 36.9900 | | 10/20 | 37.0700 | |