| 日期 | 淨值 |
| 11/14 | 38.5600 | | 11/13 | 38.6300 | | 11/12 | 38.7000 | | 11/11 | 38.6600 | | 11/10 | 38.6200 | | 11/07 | 38.6000 | | 11/06 | 38.6100 | | 11/05 | 38.5300 | | 11/04 | 38.6200 | | 11/03 | 38.6200 | |
| 日期 | 淨值 |
| 10/31 | 38.8600 | | 10/30 | 38.8900 | | 10/29 | 39.0000 | | 10/28 | 39.0900 | | 10/27 | 39.0500 | | 10/24 | 38.9800 | | 10/23 | 38.9400 | | 10/22 | 38.9700 | | 10/21 | 38.9500 | | 10/20 | 38.9100 | |