| 日期 | 淨值 |
| 11/14 | 73.6000 | | 11/13 | 73.8600 | | 11/12 | 74.4000 | | 11/11 | 74.2200 | | 11/10 | 73.7600 | | 11/07 | 72.2800 | | 11/06 | 73.4800 | | 11/05 | 74.5700 | | 11/04 | 74.8100 | | 11/03 | 76.0600 | |
| 日期 | 淨值 |
| 10/31 | 75.7400 | | 10/30 | 75.8000 | | 10/29 | 76.2400 | | 10/28 | 76.2800 | | 10/27 | 76.1800 | | 10/24 | 75.6700 | | 10/23 | 74.8200 | | 10/22 | 74.7800 | | 10/21 | 75.5300 | | 10/20 | 75.1700 | |