| 日期 | 淨值 |
| 11/14 | 70.8000 | | 11/13 | 72.3400 | | 11/12 | 71.7800 | | 11/11 | 70.6800 | | 11/10 | 70.2800 | | 11/07 | 69.0900 | | 11/06 | 69.5400 | | 11/05 | 69.2600 | | 11/04 | 69.1000 | | 11/03 | 70.1200 | |
| 日期 | 淨值 |
| 10/31 | 70.2300 | | 10/30 | 70.3600 | | 10/29 | 71.4300 | | 10/28 | 71.6200 | | 10/24 | 70.9500 | | 10/23 | 70.9000 | | 10/22 | 70.7400 | | 10/21 | 70.8200 | | 10/20 | 70.5700 | | 10/17 | 70.3000 | |