| 日期 | 淨值 |
| 11/14 | 47.0100 | | 11/13 | 47.8900 | | 11/12 | 48.0500 | | 11/11 | 47.6000 | | 11/10 | 47.0500 | | 11/07 | 46.3000 | | 11/06 | 46.5700 | | 11/05 | 47.1900 | | 11/04 | 47.2800 | | 11/03 | 47.4900 | |
| 日期 | 淨值 |
| 10/31 | 47.5300 | | 10/30 | 47.6000 | | 10/29 | 47.8200 | | 10/28 | 47.7300 | | 10/27 | 47.8000 | | 10/24 | 47.6700 | | 10/23 | 47.5100 | | 10/22 | 47.5000 | | 10/21 | 47.3400 | | 10/20 | 47.1500 | |