| 日期 | 淨值 |
| 11/14 | 58.3900 | | 11/13 | 59.4800 | | 11/12 | 59.6400 | | 11/11 | 59.1100 | | 11/10 | 58.4400 | | 11/07 | 57.6500 | | 11/06 | 57.8800 | | 11/05 | 58.4200 | | 11/04 | 58.5800 | | 11/03 | 59.0300 | |
| 日期 | 淨值 |
| 10/31 | 59.0900 | | 10/30 | 59.4000 | | 10/29 | 59.9100 | | 10/28 | 60.1900 | | 10/27 | 60.1900 | | 10/24 | 59.8000 | | 10/23 | 59.5700 | | 10/22 | 59.8000 | | 10/21 | 59.7500 | | 10/20 | 59.7500 | |