| 日期 | 淨值 |
| 11/14 | 21.0200 | | 11/13 | 21.2200 | | 11/12 | 21.2700 | | 11/11 | 21.1900 | | 11/10 | 21.1100 | | 11/07 | 20.8900 | | 11/06 | 20.9600 | | 11/05 | 20.9900 | | 11/04 | 21.0300 | | 11/03 | 21.1500 | |
| 日期 | 淨值 |
| 10/31 | 21.1100 | | 10/30 | 21.1400 | | 10/29 | 21.1900 | | 10/28 | 21.1600 | | 10/27 | 21.1400 | | 10/23 | 21.0100 | | 10/22 | 20.9600 | | 10/21 | 21.0600 | | 10/20 | 21.0300 | | 10/17 | 20.9500 | |