| 日期 | 淨值 |
| 11/14 | 70.6200 | | 11/13 | 72.1800 | | 11/12 | 71.5400 | | 11/11 | 70.7900 | | 11/10 | 70.7600 | | 11/07 | 69.4300 | | 11/06 | 70.1800 | | 11/05 | 70.3800 | | 11/04 | 70.4200 | | 11/03 | 72.0300 | |
| 日期 | 淨值 |
| 10/31 | 72.3000 | | 10/30 | 72.4400 | | 10/29 | 73.1600 | | 10/28 | 73.1000 | | 10/27 | 73.5700 | | 10/24 | 72.8500 | | 10/23 | 72.3500 | | 10/22 | 71.8900 | | 10/21 | 71.8400 | | 10/20 | 71.9400 | |