| 日期 | 淨值 |
| 11/17 | 31.5095 | | 11/14 | 31.1794 | | 11/13 | 31.8391 | | 11/12 | 31.5588 | | 11/11 | 31.7192 | | 11/10 | 31.8212 | | 11/07 | 31.5082 | | 11/06 | 31.9937 | | 11/05 | 31.6210 | | 11/04 | 31.9563 | |
| 日期 | 淨值 |
| 11/03 | 32.2279 | | 10/31 | 31.9941 | | 10/30 | 31.5253 | | 10/29 | 31.5298 | | 10/28 | 31.2901 | | 10/27 | 30.9017 | | 10/23 | 30.3315 | | 10/22 | 30.5173 | | 10/21 | 30.7172 | | 10/20 | 30.5276 | |