| 日期 | 淨值 |
| 11/14 | 73.8000 | | 11/13 | 76.2500 | | 11/12 | 74.8400 | | 11/11 | 73.3100 | | 11/10 | 72.6700 | | 11/07 | 68.8500 | | 11/06 | 70.1700 | | 11/05 | 68.3900 | | 11/04 | 68.1000 | | 11/03 | 70.1700 | |
| 日期 | 淨值 |
| 10/31 | 69.7000 | | 10/30 | 69.2300 | | 10/29 | 68.4700 | | 10/28 | 66.5700 | | 10/27 | 66.2100 | | 10/24 | 69.7300 | | 10/23 | 70.5000 | | 10/22 | 69.3000 | | 10/21 | 70.5800 | | 10/20 | 75.7000 | |