| 日期 | 淨值 |
| 11/14 | 92.4600 | | 11/13 | 93.8200 | | 11/12 | 94.9900 | | 11/11 | 94.2600 | | 11/10 | 94.0700 | | 11/07 | 92.5800 | | 11/06 | 93.9300 | | 11/05 | 94.6200 | | 11/04 | 94.7300 | | 11/03 | 94.6900 | |
| 日期 | 淨值 |
| 10/31 | 95.0800 | | 10/30 | 95.4300 | | 10/29 | 94.8800 | | 10/28 | 94.6600 | | 10/27 | 94.5400 | | 10/24 | 94.2000 | | 10/23 | 93.7900 | | 10/22 | 93.6700 | | 10/21 | 93.0700 | | 10/20 | 92.4700 | |