| 日期 | 淨值 |
| 11/14 | 98.5000 | | 11/13 | 97.9900 | | 11/12 | 98.3500 | | 11/11 | 98.6300 | | 11/10 | 96.5400 | | 11/07 | 95.6300 | | 11/06 | 95.4300 | | 11/05 | 95.2500 | | 11/04 | 93.3700 | | 11/03 | 93.7700 | |
| 日期 | 淨值 |
| 10/31 | 92.9300 | | 10/30 | 92.8500 | | 10/29 | 93.4800 | | 10/28 | 92.4500 | | 10/27 | 92.2500 | | 10/24 | 91.7100 | | 10/23 | 91.1400 | | 10/22 | 90.2000 | | 10/21 | 89.7400 | | 10/20 | 90.0400 | |