| 日期 | 淨值 |
| 11/14 | 54.1500 | | 11/13 | 54.2700 | | 11/12 | 54.3600 | | 11/11 | 54.2600 | | 11/10 | 53.9200 | | 11/07 | 53.8000 | | 11/06 | 53.8000 | | 11/05 | 54.1800 | | 11/03 | 54.2600 | | 10/31 | 54.0500 | |
| 日期 | 淨值 |
| 10/30 | 54.5300 | | 10/29 | 55.1600 | | 10/28 | 54.8800 | | 10/27 | 55.0700 | | 10/24 | 55.1300 | | 10/23 | 55.4000 | | 10/22 | 55.9900 | | 10/17 | 55.3600 | | 10/16 | 55.1600 | | 10/15 | 54.6200 | |