| 日期 | 淨值 |
| 11/14 | 46.8200 | | 11/13 | 46.5100 | | 11/12 | 46.7500 | | 11/11 | 46.3400 | | 11/10 | 45.1600 | | 11/07 | 44.6700 | | 11/06 | 44.5500 | | 11/05 | 44.3700 | | 11/04 | 44.4100 | | 11/03 | 44.4200 | |
| 日期 | 淨值 |
| 10/31 | 44.6300 | | 10/30 | 44.6100 | | 10/29 | 44.4700 | | 10/28 | 44.7700 | | 10/27 | 44.9400 | | 10/24 | 43.8600 | | 10/23 | 43.8100 | | 10/22 | 43.8800 | | 10/21 | 43.8700 | | 10/20 | 43.9300 | |