| 日期 | 淨值 |
| 11/14 | 60.3311 | | 11/13 | 61.8201 | | 11/12 | 62.1971 | | 11/11 | 61.6523 | | 11/10 | 61.5862 | | 11/07 | 60.7689 | | 11/06 | 61.8885 | | 11/05 | 61.6168 | | 11/04 | 61.8626 | | 11/03 | 62.5421 | |
| 日期 | 淨值 |
| 10/31 | 62.4091 | | 10/30 | 62.2839 | | 10/29 | 62.7688 | | 10/28 | 62.4164 | | 10/27 | 62.3877 | | 10/24 | 61.7724 | | 10/23 | 61.5783 | | 10/22 | 61.8436 | | 10/21 | 61.8853 | | 10/20 | 61.3568 | |