| 日期 | 淨值 |
| 11/07 | 45.7300 | | 11/06 | 45.4100 | | 11/05 | 44.9600 | | 11/04 | 44.8200 | | 11/01 | 44.5700 | | 10/30 | 44.6100 | | 10/29 | 44.5400 | | 10/28 | 45.1900 | | 10/25 | 45.6500 | | 10/24 | 45.2400 | |
| 日期 | 淨值 |
| 10/23 | 45.8100 | | 10/22 | 45.9700 | | 10/21 | 45.5200 | | 10/18 | 44.9200 | | 10/17 | 44.8500 | | 10/16 | 44.6600 | | 10/15 | 45.0600 | | 10/14 | 44.6300 | | 10/11 | 44.3600 | | 10/09 | 43.9600 | |