| 日期 | 淨值 |
| 11/14 | 46.1146 | | 11/13 | 47.1230 | | 11/12 | 46.9393 | | 11/11 | 46.7146 | | 11/10 | 46.2360 | | 11/07 | 45.8221 | | 11/06 | 46.3664 | | 11/05 | 45.9281 | | 11/04 | 46.3541 | | 11/03 | 46.5017 | |
| 日期 | 淨值 |
| 10/31 | 46.4964 | | 10/30 | 46.4945 | | 10/29 | 46.7627 | | 10/28 | 46.5540 | | 10/24 | 45.8120 | | 10/23 | 45.5226 | | 10/22 | 45.7212 | | 10/21 | 45.7373 | | 10/20 | 45.3125 | | 10/17 | 44.9875 | |