| 日期 | 淨值 |
| 11/14 | 50.8800 | | 11/13 | 50.9700 | | 11/12 | 51.6100 | | 11/11 | 51.5400 | | 11/10 | 51.4800 | | 11/07 | 50.9100 | | 11/06 | 50.9000 | | 11/05 | 51.1700 | | 11/04 | 51.1500 | | 11/03 | 51.5100 | |
| 日期 | 淨值 |
| 10/31 | 51.4500 | | 10/30 | 51.4200 | | 10/29 | 51.7600 | | 10/28 | 51.8000 | | 10/27 | 51.7100 | | 10/24 | 51.2900 | | 10/23 | 50.9900 | | 10/22 | 50.8100 | | 10/21 | 50.9300 | | 10/20 | 50.8800 | |