| 日期 | 淨值 |
| 11/14 | 53.0100 | | 11/13 | 54.4100 | | 11/12 | 54.0400 | | 11/11 | 53.7600 | | 11/10 | 53.8700 | | 11/07 | 53.7400 | | 11/06 | 53.6000 | | 11/05 | 53.6400 | | 11/04 | 53.5000 | | 11/03 | 53.5400 | |
| 日期 | 淨值 |
| 10/31 | 53.9700 | | 10/30 | 53.9300 | | 10/29 | 55.1000 | | 10/28 | 54.9600 | | 10/27 | 55.5500 | | 10/24 | 55.0200 | | 10/23 | 55.6300 | | 10/22 | 55.3900 | | 10/21 | 54.8200 | | 10/20 | 54.2400 | |