| 日期 | 淨值 |
| 11/14 | 46.6100 | | 11/13 | 46.6800 | | 11/12 | 46.9600 | | 11/11 | 46.7700 | | 11/10 | 46.6300 | | 11/07 | 46.4600 | | 11/06 | 46.6900 | | 11/05 | 47.2100 | | 11/03 | 47.1100 | | 10/31 | 46.8600 | |
| 日期 | 淨值 |
| 10/30 | 47.1200 | | 10/29 | 47.3500 | | 10/28 | 47.0500 | | 10/27 | 47.3100 | | 10/24 | 47.4200 | | 10/23 | 47.7300 | | 10/22 | 48.2800 | | 10/17 | 47.4400 | | 10/16 | 47.3100 | | 10/15 | 46.9800 | |