| 日期 | 淨值 |
| 11/14 | 71.1500 | | 11/13 | 71.2000 | | 11/12 | 70.4900 | | 11/11 | 69.9600 | | 11/10 | 69.5800 | | 11/07 | 69.1700 | | 11/06 | 69.4700 | | 11/05 | 68.0600 | | 11/04 | 69.0400 | | 10/31 | 69.0900 | |
| 日期 | 淨值 |
| 10/30 | 68.3600 | | 10/29 | 69.4100 | | 10/28 | 69.9500 | | 10/27 | 70.5100 | | 10/24 | 69.7100 | | 10/23 | 69.5200 | | 10/22 | 70.0400 | | 10/21 | 69.5500 | | 10/20 | 69.6800 | | 10/17 | 68.2800 | |