| 日期 | 淨值 |
| 11/14 | 64.5600 | | 11/13 | 64.8600 | | 11/12 | 65.4000 | | 11/11 | 65.2100 | | 11/10 | 64.8200 | | 11/07 | 63.5100 | | 11/06 | 64.5600 | | 11/05 | 65.5600 | | 11/04 | 65.7400 | | 11/03 | 66.7600 | |
| 日期 | 淨值 |
| 10/31 | 66.4500 | | 10/30 | 66.4600 | | 10/29 | 66.7100 | | 10/28 | 66.7500 | | 10/27 | 66.7000 | | 10/24 | 66.3000 | | 10/23 | 65.5600 | | 10/22 | 65.4800 | | 10/21 | 66.1200 | | 10/20 | 65.7400 | |