| 日期 | 淨值 |
| 11/14 | 34.7400 | | 11/13 | 34.5900 | | 11/12 | 35.4000 | | 11/11 | 35.3400 | | 11/10 | 35.1600 | | 11/07 | 34.7400 | | 11/06 | 34.5500 | | 11/05 | 35.0700 | | 11/04 | 34.8000 | | 11/03 | 35.1600 | |
| 日期 | 淨值 |
| 10/31 | 35.4500 | | 10/30 | 35.1700 | | 10/29 | 35.2600 | | 10/28 | 35.9800 | | 10/27 | 36.2000 | | 10/24 | 35.7000 | | 10/23 | 35.4600 | | 10/22 | 35.1400 | | 10/21 | 35.6000 | | 10/20 | 35.4100 | |