| 日期 | 淨值 |
| 11/14 | 31.9300 | | 11/13 | 31.8900 | | 11/12 | 32.8100 | | 11/11 | 32.8400 | | 11/10 | 33.1700 | | 11/07 | 32.4400 | | 11/06 | 32.5100 | | 11/05 | 33.0600 | | 11/04 | 33.1000 | | 11/03 | 33.8400 | |
| 日期 | 淨值 |
| 10/31 | 33.6600 | | 10/30 | 33.5400 | | 10/29 | 34.0200 | | 10/28 | 33.7500 | | 10/27 | 33.5400 | | 10/24 | 32.8700 | | 10/23 | 32.4700 | | 10/22 | 32.1000 | | 10/21 | 32.5000 | | 10/20 | 32.5000 | |