| 日期 | 淨值 |
| 11/14 | 125.3200 | | 11/13 | 125.2800 | | 11/12 | 125.2700 | | 11/10 | 125.2600 | | 11/07 | 125.2400 | | 11/06 | 125.2000 | | 11/05 | 125.1900 | | 11/04 | 125.1800 | | 11/03 | 125.1700 | | 10/31 | 125.1600 | |
| 日期 | 淨值 |
| 10/30 | 125.1200 | | 10/29 | 125.1100 | | 10/28 | 125.1000 | | 10/27 | 125.0800 | | 10/24 | 125.0700 | | 10/23 | 125.0400 | | 10/22 | 125.0200 | | 10/21 | 125.0100 | | 10/20 | 125.0000 | | 10/17 | 124.9900 | |