| 日期 | 淨值 |
| 11/14 | 30.7800 | | 11/13 | 30.8300 | | 11/12 | 30.8500 | | 11/11 | 30.8200 | | 11/10 | 30.7900 | | 11/07 | 30.7700 | | 11/06 | 30.8000 | | 11/05 | 30.7900 | | 11/04 | 30.8200 | | 11/03 | 30.8100 | |
| 日期 | 淨值 |
| 10/31 | 30.8300 | | 10/30 | 30.8300 | | 10/29 | 30.9000 | | 10/28 | 30.8900 | | 10/27 | 30.8500 | | 10/24 | 30.8400 | | 10/23 | 30.8900 | | 10/22 | 30.9100 | | 10/21 | 30.9100 | | 10/20 | 30.8300 | |