| 日期 | 淨值 |
| 11/14 | 54.6200 | | 11/13 | 55.6700 | | 11/12 | 55.6200 | | 11/11 | 55.2200 | | 11/10 | 54.4100 | | 11/07 | 53.6200 | | 11/06 | 53.6600 | | 11/05 | 54.1500 | | 11/04 | 54.2800 | | 11/03 | 54.7000 | |
| 日期 | 淨值 |
| 10/31 | 54.8300 | | 10/30 | 55.0800 | | 10/29 | 55.7200 | | 10/28 | 55.6700 | | 10/27 | 55.6400 | | 10/24 | 55.4300 | | 10/23 | 55.1500 | | 10/22 | 55.0800 | | 10/21 | 54.9700 | | 10/20 | 54.9300 | |