| 日期 | 淨值 |
| 11/14 | 110.7300 | | 11/13 | 112.8700 | | 11/12 | 115.0000 | | 11/11 | 115.4800 | | 11/10 | 116.0800 | | 11/07 | 112.5300 | | 11/06 | 115.5400 | | 11/05 | 117.0500 | | 11/04 | 118.8800 | | 11/03 | 120.6300 | |
| 日期 | 淨值 |
| 10/31 | 120.8700 | | 10/30 | 120.3700 | | 10/29 | 122.2000 | | 10/28 | 119.9900 | | 10/27 | 118.9200 | | 10/24 | 117.1300 | | 10/23 | 114.7700 | | 10/22 | 115.0000 | | 10/21 | 114.8900 | | 10/20 | 115.4700 | |