| 日期 | 淨值 |
| 11/14 | 83.5000 | | 11/13 | 84.7000 | | 11/12 | 85.5900 | | 11/11 | 84.7900 | | 11/10 | 84.4400 | | 11/07 | 83.2300 | | 11/06 | 84.2100 | | 11/05 | 84.8900 | | 11/04 | 85.1200 | | 11/03 | 85.4300 | |
| 日期 | 淨值 |
| 10/31 | 85.4500 | | 10/30 | 85.3300 | | 10/28 | 85.3700 | | 10/27 | 85.2800 | | 10/24 | 84.8300 | | 10/23 | 84.5200 | | 10/22 | 84.7500 | | 10/21 | 84.6400 | | 10/20 | 83.8500 | | 10/17 | 82.8200 | |