| 日期 | 淨值 |
| 11/14 | 28.8300 | | 11/13 | 29.3000 | | 11/12 | 29.4000 | | 11/11 | 29.1700 | | 11/10 | 28.9800 | | 11/07 | 28.5600 | | 11/06 | 28.8200 | | 11/05 | 29.1100 | | 11/04 | 29.1900 | | 11/03 | 29.3600 | |
| 日期 | 淨值 |
| 10/31 | 29.2800 | | 10/30 | 29.3400 | | 10/28 | 29.4300 | | 10/27 | 29.4800 | | 10/24 | 29.3400 | | 10/23 | 29.2700 | | 10/22 | 29.3400 | | 10/21 | 29.1800 | | 10/20 | 29.1700 | | 10/17 | 28.9800 | |