| 日期 | 淨值 |
| 11/14 | 60.3100 | | 11/13 | 61.1700 | | 11/12 | 61.7300 | | 11/11 | 61.3500 | | 11/10 | 61.1100 | | 11/07 | 60.7300 | | 11/06 | 61.5500 | | 11/05 | 61.8500 | | 11/04 | 61.9300 | | 11/03 | 61.8600 | |
| 日期 | 淨值 |
| 10/31 | 61.8900 | | 10/30 | 61.8600 | | 10/28 | 61.7400 | | 10/27 | 61.8000 | | 10/24 | 61.7900 | | 10/23 | 61.2900 | | 10/22 | 61.5400 | | 10/21 | 61.5700 | | 10/20 | 61.2000 | | 10/17 | 60.7900 | |