| 日期 | 淨值 |
| 11/14 | 47.3342 | | 11/13 | 48.3932 | | 11/12 | 48.2054 | | 11/11 | 48.0925 | | 11/10 | 47.9567 | | 11/07 | 47.1650 | | 11/06 | 47.7754 | | 11/05 | 47.3586 | | 11/04 | 47.8607 | | 11/03 | 47.9690 | |
| 日期 | 淨值 |
| 10/31 | 48.1988 | | 10/30 | 48.0546 | | 10/29 | 48.2827 | | 10/28 | 48.0293 | | 10/24 | 47.2583 | | 10/23 | 46.8484 | | 10/22 | 47.1604 | | 10/21 | 47.1778 | | 10/20 | 46.6150 | | 10/17 | 46.0490 | |