| 日期 | 淨值 |
| 11/14 | 41.2000 | | 11/13 | 41.0200 | | 11/12 | 41.9700 | | 11/11 | 41.9000 | | 11/10 | 41.6800 | | 11/07 | 41.1800 | | 11/06 | 40.9600 | | 11/05 | 41.5600 | | 11/04 | 41.2400 | | 11/03 | 41.6700 | |
| 日期 | 淨值 |
| 10/31 | 42.0000 | | 10/30 | 41.6700 | | 10/29 | 41.7700 | | 10/28 | 42.6200 | | 10/27 | 42.8800 | | 10/24 | 42.2800 | | 10/23 | 42.0000 | | 10/22 | 41.6000 | | 10/21 | 42.1500 | | 10/20 | 41.9200 | |