| 日期 | 淨值 |
| 11/14 | 84.1600 | | 11/13 | 85.6600 | | 11/12 | 87.7900 | | 11/11 | 87.6100 | | 11/10 | 88.1800 | | 11/07 | 85.5700 | | 11/06 | 88.3000 | | 11/05 | 89.8700 | | 11/04 | 91.1000 | | 11/03 | 91.9400 | |
| 日期 | 淨值 |
| 10/31 | 92.0900 | | 10/30 | 91.4800 | | 10/29 | 92.3700 | | 10/28 | 90.3700 | | 10/27 | 89.2100 | | 10/24 | 87.8300 | | 10/23 | 86.1200 | | 10/22 | 86.1800 | | 10/21 | 85.8900 | | 10/20 | 86.1500 | |