| 日期 | 淨值 |
| 11/14 | 109.5300 | | 11/13 | 110.7900 | | 11/12 | 110.9900 | | 11/11 | 110.8400 | | 11/10 | 109.9400 | | 11/07 | 108.5300 | | 11/06 | 109.4500 | | 11/05 | 110.4600 | | 11/04 | 110.3500 | | 11/03 | 111.2800 | |
| 日期 | 淨值 |
| 10/31 | 111.2600 | | 10/30 | 112.0200 | | 10/29 | 112.5800 | | 10/28 | 113.0900 | | 10/27 | 113.3100 | | 10/24 | 113.4500 | | 10/23 | 113.1300 | | 10/22 | 112.0000 | | 10/21 | 111.3400 | | 10/20 | 110.7700 | |