| 日期 | 淨值 |
| 11/14 | 63.9500 | | 11/13 | 63.6900 | | 11/12 | 65.2000 | | 11/11 | 65.4000 | | 11/10 | 65.5400 | | 11/07 | 64.2700 | | 11/06 | 64.3400 | | 11/05 | 65.1100 | | 11/04 | 65.0200 | | 11/03 | 66.1700 | |
| 日期 | 淨值 |
| 10/31 | 65.9700 | | 10/30 | 65.5900 | | 10/29 | 66.9400 | | 10/28 | 66.8000 | | 10/27 | 66.4300 | | 10/24 | 65.5300 | | 10/23 | 64.9200 | | 10/22 | 64.3700 | | 10/21 | 64.8300 | | 10/20 | 64.7800 | |