| 日期 | 淨值 |
| 11/14 | 85.4600 | | 11/13 | 86.6600 | | 11/12 | 87.5800 | | 11/11 | 87.2700 | | 11/10 | 87.2800 | | 11/07 | 85.0500 | | 11/06 | 86.3200 | | 11/05 | 86.3800 | | 11/04 | 86.4800 | | 11/03 | 86.8700 | |
| 日期 | 淨值 |
| 10/31 | 86.9900 | | 10/30 | 86.6000 | | 10/29 | 86.9500 | | 10/28 | 86.2000 | | 10/27 | 85.7300 | | 10/24 | 85.0400 | | 10/23 | 83.6600 | | 10/22 | 83.6800 | | 10/21 | 83.2700 | | 10/20 | 83.0700 | |