| 日期 | 淨值 |
| 11/14 | 55.1400 | | 11/13 | 56.4100 | | 11/12 | 56.0600 | | 11/11 | 55.4900 | | 11/10 | 55.5100 | | 11/07 | 54.5000 | | 11/06 | 55.2800 | | 11/05 | 55.5700 | | 11/04 | 55.6000 | | 11/03 | 56.7400 | |
| 日期 | 淨值 |
| 10/31 | 56.7100 | | 10/30 | 56.6600 | | 10/29 | 57.0200 | | 10/28 | 56.8900 | | 10/27 | 57.3100 | | 10/24 | 56.9100 | | 10/23 | 56.6500 | | 10/22 | 56.2900 | | 10/21 | 56.1000 | | 10/20 | 56.0000 | |