| 日期 | 淨值 |
| 11/14 | 32.8500 | | 11/13 | 33.9400 | | 11/12 | 33.9700 | | 11/11 | 33.5800 | | 11/10 | 33.5900 | | 11/07 | 32.2900 | | 11/06 | 33.4100 | | 11/05 | 33.0300 | | 11/04 | 34.0900 | | 11/03 | 35.4100 | |
| 日期 | 淨值 |
| 10/31 | 34.3300 | | 10/30 | 34.1200 | | 10/29 | 34.2400 | | 10/28 | 33.0200 | | 10/24 | 32.3200 | | 10/23 | 31.5500 | | 10/22 | 31.6600 | | 10/21 | 31.4800 | | 10/20 | 31.7700 | | 10/17 | 31.0100 | |