| 日期 | 淨值 |
| 11/14 | 52.2800 | | 11/13 | 53.4600 | | 11/12 | 52.8700 | | 11/11 | 52.8500 | | 11/10 | 53.1100 | | 11/07 | 52.4600 | | 11/06 | 53.1200 | | 11/05 | 52.2600 | | 11/04 | 52.1500 | | 11/03 | 52.6500 | |
| 日期 | 淨值 |
| 10/31 | 52.3700 | | 10/30 | 53.4000 | | 10/28 | 53.2300 | | 10/27 | 53.5700 | | 10/24 | 52.6700 | | 10/23 | 52.1400 | | 10/22 | 51.8600 | | 10/21 | 52.3200 | | 10/20 | 51.6100 | | 10/17 | 50.6200 | |