| 日期 | 淨值 |
| 11/14 | 29.9100 | | 11/13 | 29.8900 | | 11/12 | 30.5200 | | 11/11 | 30.4100 | | 11/10 | 30.4100 | | 11/07 | 29.9700 | | 11/06 | 29.8400 | | 11/05 | 30.3100 | | 11/04 | 30.1600 | | 11/03 | 30.6700 | |
| 日期 | 淨值 |
| 10/31 | 30.5900 | | 10/30 | 30.5100 | | 10/29 | 30.8500 | | 10/28 | 30.6400 | | 10/27 | 30.3900 | | 10/24 | 30.0600 | | 10/23 | 29.6400 | | 10/22 | 29.3500 | | 10/21 | 29.6700 | | 10/20 | 29.7400 | |