| 日期 | 淨值 |
| 11/14 | 28.3500 | | 11/13 | 28.8700 | | 11/12 | 29.0700 | | 11/11 | 28.7400 | | 11/10 | 28.5100 | | 11/07 | 28.0900 | | 11/06 | 28.3400 | | 11/05 | 28.7100 | | 11/04 | 28.7700 | | 11/03 | 28.9000 | |
| 日期 | 淨值 |
| 10/31 | 28.8900 | | 10/30 | 28.9300 | | 10/29 | 28.9900 | | 10/28 | 29.0900 | | 10/27 | 29.1400 | | 10/24 | 28.9900 | | 10/23 | 28.9200 | | 10/22 | 29.0500 | | 10/21 | 28.9900 | | 10/20 | 28.8900 | |