| 日期 | 淨值 |
| 11/14 | 32.6500 | | 11/13 | 33.2600 | | 11/12 | 33.4300 | | 11/11 | 33.2000 | | 11/10 | 32.8700 | | 11/07 | 32.3800 | | 11/06 | 32.7300 | | 11/05 | 33.0800 | | 11/04 | 33.1900 | | 11/03 | 33.3800 | |
| 日期 | 淨值 |
| 10/31 | 33.4300 | | 10/30 | 33.5800 | | 10/29 | 33.6200 | | 10/28 | 33.7000 | | 10/27 | 33.8000 | | 10/24 | 33.6800 | | 10/23 | 33.5000 | | 10/22 | 33.5100 | | 10/21 | 33.3400 | | 10/20 | 33.1700 | |