| 日期 | 淨值 |
| 11/14 | 66.3100 | | 11/13 | 66.3200 | | 11/12 | 67.2300 | | 11/11 | 66.9000 | | 11/10 | 66.7100 | | 11/07 | 65.7700 | | 11/06 | 66.0000 | | 11/05 | 66.5600 | | 11/04 | 66.6000 | | 11/03 | 66.7100 | |
| 日期 | 淨值 |
| 10/31 | 66.7600 | | 10/30 | 66.8400 | | 10/29 | 66.5600 | | 10/28 | 66.8500 | | 10/27 | 66.9200 | | 10/24 | 66.3100 | | 10/23 | 65.9700 | | 10/22 | 65.9000 | | 10/21 | 66.1100 | | 10/20 | 65.8600 | |