| 日期 | 淨值 |
| 11/14 | 74.0700 | | 11/13 | 74.6600 | | 11/12 | 74.8500 | | 11/11 | 74.6100 | | 11/10 | 74.3800 | | 11/07 | 74.5900 | | 11/06 | 74.8700 | | 11/05 | 74.8000 | | 11/04 | 74.8400 | | 11/03 | 75.0900 | |
| 日期 | 淨值 |
| 10/31 | 75.1800 | | 10/30 | 75.1900 | | 10/28 | 75.4900 | | 10/27 | 75.4500 | | 10/24 | 75.1800 | | 10/23 | 74.9700 | | 10/22 | 75.0000 | | 10/21 | 74.9800 | | 10/20 | 74.8100 | | 10/17 | 74.4300 | |