| 日期 | 淨值 |
| 11/14 | 34.0001 | | 11/13 | 34.7626 | | 11/12 | 34.7777 | | 11/11 | 34.4763 | | 11/10 | 34.4077 | | 11/07 | 33.9356 | | 11/06 | 34.4631 | | 11/05 | 34.5710 | | 11/04 | 34.4656 | | 11/03 | 34.9920 | |
| 日期 | 淨值 |
| 10/31 | 34.9472 | | 10/30 | 34.8630 | | 10/29 | 35.0996 | | 10/28 | 35.1569 | | 10/27 | 35.2814 | | 10/24 | 35.1117 | | 10/23 | 35.1331 | | 10/22 | 35.1112 | | 10/21 | 34.9715 | | 10/20 | 34.8757 | |