| 日期 | 淨值 |
| 11/14 | 47.1000 | | 11/13 | 48.2600 | | 11/12 | 48.3100 | | 11/11 | 47.8600 | | 11/10 | 47.6100 | | 11/07 | 47.1700 | | 11/06 | 47.8900 | | 11/05 | 48.6000 | | 11/04 | 49.0000 | | 11/03 | 49.7300 | |
| 日期 | 淨值 |
| 10/31 | 49.3500 | | 10/30 | 49.5800 | | 10/28 | 48.9300 | | 10/27 | 49.1700 | | 10/24 | 48.6000 | | 10/23 | 48.1700 | | 10/22 | 48.5800 | | 10/21 | 48.3500 | | 10/20 | 48.0700 | | 10/17 | 47.5200 | |