| 日期 | 淨值 |
| 11/17 | 16.2878 | | 11/14 | 16.2840 | | 11/13 | 16.2839 | | 11/12 | 16.2816 | | 11/11 | 16.2818 | | 11/10 | 16.2812 | | 11/07 | 16.2752 | | 11/06 | 16.2753 | | 11/05 | 16.2747 | | 11/04 | 16.2730 | |
| 日期 | 淨值 |
| 11/03 | 16.2684 | | 10/31 | 16.2674 | | 10/30 | 16.2629 | | 10/29 | 16.2619 | | 10/28 | 16.2584 | | 10/27 | 16.2565 | | 10/23 | 16.2532 | | 10/22 | 16.2537 | | 10/21 | 16.2526 | | 10/20 | 16.2512 | |