| 日期 | 淨值 |
| 11/14 | 73.1000 | | 11/13 | 74.7700 | | 11/12 | 74.5400 | | 11/11 | 73.1400 | | 11/10 | 72.7400 | | 11/07 | 70.3700 | | 11/06 | 71.2500 | | 11/05 | 70.2100 | | 11/04 | 69.6900 | | 11/03 | 71.4100 | |
| 日期 | 淨值 |
| 10/31 | 71.8800 | | 10/30 | 71.5200 | | 10/29 | 71.6000 | | 10/28 | 69.9900 | | 10/27 | 69.2800 | | 10/24 | 70.8100 | | 10/23 | 71.4700 | | 10/22 | 70.3700 | | 10/21 | 70.4800 | | 10/20 | 73.2300 | |