| 日期 | 淨值 |
| 11/14 | 43.6500 | | 11/13 | 43.7300 | | 11/12 | 44.2900 | | 11/11 | 44.2300 | | 11/10 | 44.1800 | | 11/07 | 43.7000 | | 11/06 | 43.6900 | | 11/05 | 43.9200 | | 11/04 | 43.9100 | | 11/03 | 44.2200 | |
| 日期 | 淨值 |
| 10/31 | 44.1800 | | 10/30 | 44.1500 | | 10/29 | 44.4400 | | 10/28 | 44.4800 | | 10/27 | 44.4100 | | 10/24 | 44.0500 | | 10/23 | 43.8000 | | 10/22 | 43.6600 | | 10/21 | 43.7600 | | 10/20 | 43.7200 | |