| 日期 | 淨值 |
| 11/14 | 31.9900 | | 11/13 | 32.4600 | | 11/12 | 32.4000 | | 11/11 | 32.0000 | | 11/10 | 31.7400 | | 11/07 | 31.2800 | | 11/06 | 31.5400 | | 11/05 | 31.6300 | | 11/04 | 31.6300 | | 11/03 | 31.9000 | |
| 日期 | 淨值 |
| 10/31 | 31.6900 | | 10/30 | 31.7900 | | 10/28 | 31.6500 | | 10/27 | 31.7300 | | 10/24 | 31.5200 | | 10/23 | 31.4500 | | 10/22 | 31.4100 | | 10/21 | 31.2400 | | 10/20 | 31.2300 | | 10/17 | 31.0800 | |