| 日期 | 淨值 |
| 11/17 | 13.2540 | | 11/14 | 13.2524 | | 11/13 | 13.2519 | | 11/12 | 13.2513 | | 11/11 | 13.2508 | | 11/10 | 13.2503 | | 11/07 | 13.2487 | | 11/06 | 13.2482 | | 11/05 | 13.2476 | | 11/04 | 13.2471 | |
| 日期 | 淨值 |
| 11/03 | 13.2466 | | 10/31 | 13.2450 | | 10/30 | 13.2445 | | 10/29 | 13.2440 | | 10/28 | 13.2434 | | 10/27 | 13.2429 | | 10/23 | 13.2408 | | 10/22 | 13.2403 | | 10/21 | 13.2397 | | 10/20 | 13.2392 | |