| 日期 | 淨值 |
| 11/14 | 61.0900 | | 11/13 | 62.4000 | | 11/12 | 63.0700 | | 11/11 | 62.0200 | | 11/10 | 61.7100 | | 11/07 | 60.8000 | | 11/06 | 61.5000 | | 11/05 | 61.1400 | | 11/04 | 61.2900 | | 11/03 | 61.0900 | |
| 日期 | 淨值 |
| 10/31 | 60.9900 | | 10/30 | 60.7600 | | 10/29 | 60.4600 | | 10/28 | 60.4800 | | 10/27 | 60.6900 | | 10/24 | 60.0600 | | 10/23 | 59.3600 | | 10/22 | 59.3900 | | 10/21 | 59.1900 | | 10/20 | 58.7100 | |