| 日期 | 淨值 |
| 11/14 | 67.8500 | | 11/13 | 67.5800 | | 11/12 | 69.1800 | | 11/11 | 69.4000 | | 11/10 | 69.5500 | | 11/07 | 68.2000 | | 11/06 | 68.2700 | | 11/05 | 69.1000 | | 11/04 | 69.0100 | | 11/03 | 70.2300 | |
| 日期 | 淨值 |
| 10/31 | 70.0200 | | 10/30 | 69.6100 | | 10/29 | 71.0500 | | 10/28 | 70.9100 | | 10/27 | 70.5200 | | 10/24 | 69.5600 | | 10/23 | 68.9200 | | 10/22 | 68.3500 | | 10/21 | 68.8400 | | 10/20 | 68.7800 | |