| 日期 | 淨值 |
| 11/14 | 67.1700 | | 11/13 | 67.2600 | | 11/12 | 68.1100 | | 11/11 | 68.4000 | | 11/10 | 67.0700 | | 11/07 | 65.9600 | | 11/06 | 66.7600 | | 11/05 | 66.4600 | | 11/04 | 65.7200 | | 11/03 | 66.0200 | |
| 日期 | 淨值 |
| 10/31 | 65.4400 | | 10/30 | 65.1600 | | 10/29 | 65.0600 | | 10/28 | 64.2100 | | 10/27 | 64.0400 | | 10/24 | 63.8600 | | 10/23 | 63.3300 | | 10/22 | 62.7900 | | 10/21 | 62.5500 | | 10/20 | 62.5400 | |