| 日期 | 淨值 |
| 11/14 | 53.0700 | | 11/13 | 54.0000 | | 11/12 | 54.6500 | | 11/11 | 54.6100 | | 11/10 | 54.6600 | | 11/07 | 53.1000 | | 11/06 | 54.2000 | | 11/05 | 54.7000 | | 11/04 | 55.4000 | | 11/03 | 55.9100 | |
| 日期 | 淨值 |
| 10/31 | 55.8300 | | 10/30 | 55.3500 | | 10/29 | 56.3800 | | 10/28 | 55.9600 | | 10/27 | 55.5900 | | 10/24 | 55.0100 | | 10/23 | 54.2200 | | 10/22 | 54.2800 | | 10/21 | 54.0600 | | 10/20 | 53.7900 | |