| 日期 | 淨值 |
| 11/14 | 121.5300 | | 11/13 | 124.9200 | | 11/12 | 124.9000 | | 11/11 | 125.0300 | | 11/10 | 125.8000 | | 11/07 | 124.2700 | | 11/06 | 126.2000 | | 11/05 | 124.2900 | | 11/04 | 125.6100 | | 11/03 | 127.8900 | |
| 日期 | 淨值 |
| 10/31 | 126.7700 | | 10/30 | 127.0500 | | 10/28 | 125.2200 | | 10/27 | 125.7600 | | 10/24 | 122.5300 | | 10/23 | 120.2600 | | 10/22 | 120.5800 | | 10/21 | 121.7300 | | 10/20 | 121.2000 | | 10/17 | 118.1600 | |