| 日期 | 淨值 |
| 11/14 | 58.8300 | | 11/13 | 59.0100 | | 11/12 | 59.8500 | | 11/11 | 59.6200 | | 11/10 | 59.4100 | | 11/07 | 58.6600 | | 11/06 | 58.5100 | | 11/05 | 59.0200 | | 11/04 | 58.9300 | | 11/03 | 59.5800 | |
| 日期 | 淨值 |
| 10/31 | 59.5800 | | 10/30 | 59.4100 | | 10/29 | 60.1000 | | 10/28 | 60.2100 | | 10/27 | 60.2000 | | 10/24 | 59.6500 | | 10/23 | 59.1900 | | 10/22 | 58.8700 | | 10/21 | 59.1000 | | 10/20 | 58.9900 | |