| 日期 | 淨值 |
| 11/14 | 36.8700 | | 11/13 | 37.8000 | | 11/12 | 37.6500 | | 11/11 | 37.4600 | | 11/10 | 37.4900 | | 11/07 | 36.7800 | | 11/06 | 37.4700 | | 11/05 | 37.4000 | | 11/04 | 37.6000 | | 11/03 | 38.4000 | |
| 日期 | 淨值 |
| 10/31 | 38.2700 | | 10/30 | 38.1600 | | 10/29 | 38.4400 | | 10/28 | 38.4900 | | 10/27 | 38.8200 | | 10/24 | 38.5200 | | 10/23 | 38.2900 | | 10/22 | 37.8100 | | 10/21 | 37.4300 | | 10/20 | 37.1400 | |