| 日期 | 淨值 |
| 11/14 | 104.6700 | | 11/13 | 107.4900 | | 11/12 | 107.2300 | | 11/11 | 106.1800 | | 11/10 | 106.1200 | | 11/07 | 102.6400 | | 11/06 | 105.5600 | | 11/05 | 104.7300 | | 11/04 | 108.1000 | | 11/03 | 110.5200 | |
| 日期 | 淨值 |
| 10/31 | 108.6300 | | 10/30 | 107.7500 | | 10/28 | 104.9300 | | 10/27 | 105.8800 | | 10/24 | 102.6200 | | 10/23 | 100.1600 | | 10/22 | 101.6700 | | 10/21 | 100.5400 | | 10/20 | 101.0200 | | 10/17 | 98.7400 | |