| 日期 | 淨值 |
| 11/14 | 48.9300 | | 11/13 | 48.6100 | | 11/12 | 48.8700 | | 11/11 | 48.4400 | | 11/10 | 47.2100 | | 11/07 | 46.7000 | | 11/06 | 46.5700 | | 11/05 | 46.3900 | | 11/04 | 46.4400 | | 11/03 | 46.4400 | |
| 日期 | 淨值 |
| 10/31 | 46.6600 | | 10/30 | 46.6500 | | 10/29 | 46.5000 | | 10/28 | 46.8100 | | 10/27 | 47.0000 | | 10/24 | 45.8800 | | 10/23 | 45.8200 | | 10/22 | 45.9100 | | 10/21 | 45.9000 | | 10/20 | 45.9600 | |