| 日期 | 淨值 |
| 11/14 | 31.8700 | | 11/13 | 31.7300 | | 11/12 | 32.4700 | | 11/11 | 32.4200 | | 11/10 | 32.2500 | | 11/07 | 31.8600 | | 11/06 | 31.6900 | | 11/05 | 32.1600 | | 11/04 | 31.9100 | | 11/03 | 32.2500 | |
| 日期 | 淨值 |
| 10/31 | 32.5100 | | 10/30 | 32.2500 | | 10/29 | 32.3300 | | 10/28 | 32.9900 | | 10/27 | 33.1900 | | 10/24 | 32.7200 | | 10/23 | 32.5100 | | 10/22 | 32.2000 | | 10/21 | 32.6300 | | 10/20 | 32.4500 | |