| 日期 | 淨值 |
| 11/14 | 54.2600 | | 11/13 | 54.6600 | | 11/12 | 55.0800 | | 11/11 | 55.0200 | | 11/10 | 54.7200 | | 11/07 | 54.2600 | | 11/06 | 54.1700 | | 11/05 | 54.6600 | | 11/04 | 54.4200 | | 11/03 | 54.6800 | |
| 日期 | 淨值 |
| 10/31 | 54.7700 | | 10/30 | 54.8700 | | 10/29 | 54.9200 | | 10/28 | 55.0300 | | 10/27 | 55.3100 | | 10/24 | 55.2700 | | 10/23 | 55.0300 | | 10/22 | 54.9200 | | 10/21 | 54.8500 | | 10/20 | 54.7100 | |