| 日期 | 淨值 |
| 11/14 | 45.1464 | | 11/13 | 46.2042 | | 11/12 | 46.1422 | | 11/11 | 46.0482 | | 11/10 | 45.9521 | | 11/07 | 45.2134 | | 11/06 | 45.9497 | | 11/05 | 45.6679 | | 11/04 | 46.1421 | | 11/03 | 46.1402 | |
| 日期 | 淨值 |
| 10/31 | 46.1511 | | 10/30 | 45.8921 | | 10/29 | 45.9397 | | 10/28 | 45.6223 | | 10/24 | 45.0624 | | 10/23 | 44.7642 | | 10/22 | 45.0701 | | 10/21 | 44.9588 | | 10/20 | 44.2854 | | 10/17 | 43.6058 | |