| 日期 | 淨值 |
| 11/14 | 65.8200 | | 11/13 | 66.9000 | | 11/12 | 67.3600 | | 11/11 | 66.9900 | | 11/10 | 66.6300 | | 11/07 | 65.7700 | | 11/06 | 66.6400 | | 11/05 | 67.0500 | | 11/04 | 67.1700 | | 11/03 | 67.5000 | |
| 日期 | 淨值 |
| 10/31 | 67.7300 | | 10/30 | 67.6700 | | 10/28 | 67.8500 | | 10/27 | 67.6000 | | 10/24 | 67.2300 | | 10/23 | 66.6400 | | 10/22 | 66.7600 | | 10/21 | 66.6100 | | 10/20 | 66.4500 | | 10/17 | 65.7600 | |