| 日期 | 淨值 |
| 11/14 | 45.4600 | | 11/13 | 46.1000 | | 11/12 | 46.2100 | | 11/11 | 46.0900 | | 11/10 | 46.0100 | | 11/07 | 45.3000 | | 11/06 | 45.8200 | | 11/05 | 45.5200 | | 11/04 | 45.9200 | | 11/03 | 46.3400 | |
| 日期 | 淨值 |
| 10/31 | 46.0600 | | 10/30 | 46.4600 | | 10/29 | 46.3900 | | 10/28 | 45.7800 | | 10/27 | 45.9800 | | 10/24 | 45.7400 | | 10/23 | 45.1500 | | 10/22 | 45.0400 | | 10/21 | 45.2000 | | 10/20 | 45.3500 | |