| 日期 | 淨值 |
| 11/14 | 47.2489 | | 11/13 | 48.3053 | | 11/12 | 48.1172 | | 11/11 | 48.0038 | | 11/10 | 47.8677 | | 11/07 | 47.0755 | | 11/06 | 47.6841 | | 11/05 | 47.2675 | | 11/04 | 47.7679 | | 11/03 | 47.8754 | |
| 日期 | 淨值 |
| 10/31 | 48.1027 | | 10/30 | 47.9581 | | 10/29 | 48.1852 | | 10/28 | 47.9316 | | 10/24 | 47.1596 | | 10/23 | 46.7500 | | 10/22 | 47.0606 | | 10/21 | 47.0774 | | 10/20 | 46.5152 | | 10/17 | 45.9485 | |