| 日期 | 淨值 |
| 11/14 | 37.8700 | | 11/13 | 38.4900 | | 11/12 | 38.7600 | | 11/11 | 38.5500 | | 11/10 | 38.3400 | | 11/07 | 37.8400 | | 11/06 | 38.3400 | | 11/05 | 38.5900 | | 11/04 | 38.6600 | | 11/03 | 38.8500 | |
| 日期 | 淨值 |
| 10/31 | 38.9900 | | 10/30 | 38.9500 | | 10/28 | 39.0600 | | 10/27 | 38.9200 | | 10/24 | 38.7100 | | 10/23 | 38.3600 | | 10/22 | 38.4300 | | 10/21 | 38.3400 | | 10/20 | 38.2600 | | 10/17 | 37.8500 | |