| 日期 | 淨值 |
| 11/14 | 49.7700 | | 11/13 | 50.0300 | | 11/12 | 50.7400 | | 11/11 | 50.5600 | | 11/10 | 50.0600 | | 11/07 | 49.5500 | | 11/06 | 49.3500 | | 11/05 | 50.1900 | | 11/04 | 50.0300 | | 11/03 | 50.0700 | |
| 日期 | 淨值 |
| 10/31 | 50.1500 | | 10/30 | 49.8400 | | 10/29 | 49.9800 | | 10/28 | 50.4400 | | 10/27 | 50.7000 | | 10/24 | 50.6100 | | 10/23 | 50.5800 | | 10/22 | 50.5000 | | 10/21 | 50.6100 | | 10/20 | 50.1900 | |