| 日期 | 淨值 |
| 11/14 | 50.2500 | | 11/13 | 51.1600 | | 11/12 | 51.5200 | | 11/11 | 50.9500 | | 11/10 | 50.5400 | | 11/07 | 49.7800 | | 11/06 | 50.2400 | | 11/05 | 50.9100 | | 11/04 | 51.0200 | | 11/03 | 51.2500 | |
| 日期 | 淨值 |
| 10/31 | 51.2300 | | 10/30 | 51.3200 | | 10/29 | 51.4300 | | 10/28 | 51.6100 | | 10/27 | 51.7100 | | 10/24 | 51.4400 | | 10/23 | 51.3200 | | 10/22 | 51.5700 | | 10/21 | 51.4600 | | 10/20 | 51.2900 | |