| 日期 | 淨值 |
| 11/14 | 49.1378 | | 11/13 | 50.2116 | | 11/12 | 50.0152 | | 11/11 | 49.7750 | | 11/10 | 49.2644 | | 11/07 | 48.8214 | | 11/06 | 49.4006 | | 11/05 | 48.9331 | | 11/04 | 49.3863 | | 11/03 | 49.5428 | |
| 日期 | 淨值 |
| 10/31 | 49.5351 | | 10/30 | 49.5324 | | 10/29 | 49.8174 | | 10/28 | 49.5944 | | 10/24 | 48.8013 | | 10/23 | 48.4924 | | 10/22 | 48.7033 | | 10/21 | 48.7198 | | 10/20 | 48.2666 | | 10/17 | 47.9184 | |