| 日期 | 淨值 |
| 11/14 | 30.1600 | | 11/13 | 30.7200 | | 11/12 | 30.8800 | | 11/11 | 30.6700 | | 11/10 | 30.3600 | | 11/07 | 29.9200 | | 11/06 | 30.2400 | | 11/05 | 30.5600 | | 11/04 | 30.6600 | | 11/03 | 30.8400 | |
| 日期 | 淨值 |
| 10/31 | 30.8900 | | 10/30 | 31.0300 | | 10/29 | 31.0600 | | 10/28 | 31.1400 | | 10/27 | 31.2300 | | 10/24 | 31.1200 | | 10/23 | 30.9600 | | 10/22 | 30.9600 | | 10/21 | 30.8100 | | 10/20 | 30.6500 | |