| 日期 | 淨值 |
| 11/17 | 17.0436 | | 11/14 | 17.0416 | | 11/13 | 17.0409 | | 11/12 | 17.0402 | | 11/11 | 17.0395 | | 11/10 | 17.0389 | | 11/07 | 17.0368 | | 11/06 | 17.0362 | | 11/05 | 17.0356 | | 11/04 | 17.0349 | |
| 日期 | 淨值 |
| 11/03 | 17.0342 | | 10/31 | 17.0322 | | 10/30 | 17.0315 | | 10/29 | 17.0309 | | 10/28 | 17.0302 | | 10/27 | 17.0295 | | 10/23 | 17.0268 | | 10/22 | 17.0262 | | 10/21 | 17.0255 | | 10/20 | 17.0248 | |