| 日期 | 淨值 |
| 11/14 | 47.3400 | | 11/13 | 47.4200 | | 11/12 | 48.3700 | | 11/11 | 48.2300 | | 11/10 | 48.2100 | | 11/07 | 47.5500 | | 11/06 | 47.3400 | | 11/05 | 47.8600 | | 11/04 | 47.7900 | | 11/03 | 48.3500 | |
| 日期 | 淨值 |
| 10/31 | 48.1800 | | 10/30 | 47.9700 | | 10/29 | 48.1700 | | 10/28 | 48.1800 | | 10/27 | 47.9400 | | 10/24 | 47.5600 | | 10/23 | 47.3500 | | 10/22 | 47.0000 | | 10/21 | 47.1400 | | 10/20 | 46.9600 | |