| 日期 | 淨值 |
| 11/14 | 83.6300 | | 11/13 | 83.2900 | | 11/12 | 85.2600 | | 11/11 | 85.5300 | | 11/10 | 85.7000 | | 11/07 | 84.0400 | | 11/06 | 84.1200 | | 11/05 | 85.1300 | | 11/04 | 85.0100 | | 11/03 | 86.5100 | |
| 日期 | 淨值 |
| 10/31 | 86.2500 | | 10/30 | 85.7400 | | 10/29 | 87.5000 | | 10/28 | 87.3300 | | 10/27 | 86.8300 | | 10/24 | 85.6500 | | 10/23 | 84.8500 | | 10/22 | 84.1300 | | 10/21 | 84.7300 | | 10/20 | 84.6600 | |