| 日期 | 淨值 |
| 11/14 | 91.1600 | | 11/13 | 91.7400 | | 11/12 | 92.7100 | | 11/11 | 92.3300 | | 11/10 | 91.2500 | | 11/07 | 90.3400 | | 11/06 | 89.8400 | | 11/05 | 90.9000 | | 11/04 | 90.5300 | | 11/03 | 90.9100 | |
| 日期 | 淨值 |
| 10/31 | 91.1200 | | 10/30 | 90.8500 | | 10/29 | 91.3800 | | 10/28 | 92.6600 | | 10/27 | 93.0800 | | 10/24 | 92.8000 | | 10/23 | 92.6000 | | 10/22 | 92.3900 | | 10/21 | 92.5500 | | 10/20 | 92.1000 | |