| 日期 | 淨值 |
| 11/14 | 79.3000 | | 11/13 | 80.5000 | | 11/12 | 80.8500 | | 11/11 | 80.0600 | | 11/10 | 79.4600 | | 11/07 | 78.1900 | | 11/06 | 78.9500 | | 11/05 | 79.3000 | | 11/04 | 79.1800 | | 11/03 | 79.5800 | |
| 日期 | 淨值 |
| 10/31 | 79.4000 | | 10/30 | 79.6800 | | 10/28 | 79.6900 | | 10/27 | 79.8600 | | 10/24 | 79.3800 | | 10/23 | 79.2100 | | 10/22 | 79.2800 | | 10/21 | 79.0000 | | 10/20 | 79.0300 | | 10/17 | 78.7100 | |