| 日期 | 淨值 |
| 11/14 | 73.5500 | | 11/13 | 74.5400 | | 11/12 | 75.6600 | | 11/11 | 75.2300 | | 11/10 | 75.4700 | | 11/07 | 73.4500 | | 11/06 | 74.9200 | | 11/05 | 75.2700 | | 11/04 | 75.3200 | | 11/03 | 75.4300 | |
| 日期 | 淨值 |
| 10/31 | 75.4200 | | 10/30 | 74.8300 | | 10/29 | 74.6300 | | 10/28 | 73.9000 | | 10/27 | 73.6500 | | 10/24 | 73.1500 | | 10/23 | 72.0700 | | 10/22 | 72.1600 | | 10/21 | 71.7100 | | 10/20 | 71.3100 | |