| 日期 | 淨值 |
| 11/14 | 60.7700 | | 11/13 | 60.3700 | | 11/12 | 60.6800 | | 11/11 | 60.1400 | | 11/10 | 58.6100 | | 11/07 | 57.9800 | | 11/06 | 57.8200 | | 11/05 | 57.5800 | | 11/04 | 57.6300 | | 11/03 | 57.6300 | |
| 日期 | 淨值 |
| 10/31 | 57.9000 | | 10/30 | 57.8800 | | 10/29 | 57.6900 | | 10/28 | 58.0800 | | 10/27 | 58.3000 | | 10/24 | 56.9000 | | 10/23 | 56.8300 | | 10/22 | 56.9200 | | 10/21 | 56.9100 | | 10/20 | 56.9800 | |