| 日期 | 淨值 |
| 11/14 | 46.1400 | | 11/13 | 46.2000 | | 11/12 | 46.2200 | | 11/11 | 46.1500 | | 11/10 | 46.1100 | | 11/07 | 46.0500 | | 11/06 | 46.0600 | | 11/05 | 46.0100 | | 11/04 | 46.0700 | | 11/03 | 46.1600 | |
| 日期 | 淨值 |
| 10/31 | 46.1800 | | 10/30 | 46.1200 | | 10/29 | 46.2100 | | 10/28 | 46.2700 | | 10/27 | 46.2200 | | 10/24 | 45.9300 | | 10/23 | 45.8100 | | 10/22 | 45.8500 | | 10/21 | 45.8700 | | 10/20 | 45.7500 | |