| 日期 | 淨值 |
| 11/14 | 37.5800 | | 11/13 | 37.7500 | | 11/12 | 37.7700 | | 11/11 | 37.4800 | | 11/10 | 37.3300 | | 11/07 | 37.1100 | | 11/06 | 37.1000 | | 11/05 | 37.1300 | | 11/04 | 36.6400 | | 11/03 | 37.0100 | |
| 日期 | 淨值 |
| 10/31 | 37.0900 | | 10/30 | 37.3300 | | 10/29 | 37.5100 | | 10/28 | 37.5100 | | 10/27 | 37.7000 | | 10/24 | 37.5000 | | 10/23 | 37.1800 | | 10/22 | 36.9700 | | 10/21 | 37.3200 | | 10/20 | 37.2300 | |