| 日期 | 淨值 |
| 11/14 | 59.5700 | | 11/13 | 60.6400 | | 11/12 | 61.1800 | | 11/11 | 60.7300 | | 11/10 | 60.0500 | | 11/07 | 59.4100 | | 11/06 | 60.0600 | | 11/05 | 60.9900 | | 11/04 | 61.0600 | | 11/03 | 61.6400 | |
| 日期 | 淨值 |
| 10/31 | 61.8900 | | 10/30 | 62.1000 | | 10/29 | 62.4100 | | 10/28 | 62.6900 | | 10/27 | 62.9900 | | 10/24 | 62.8500 | | 10/23 | 62.5900 | | 10/22 | 62.7100 | | 10/21 | 62.3600 | | 10/20 | 61.9500 | |