| 日期 | 淨值 |
| 11/14 | 12.1300 | | 11/13 | 12.1300 | | 11/12 | 12.2100 | | 11/11 | 12.1500 | | 11/10 | 12.0800 | | 11/07 | 11.9600 | | 11/06 | 11.8700 | | 11/05 | 11.8900 | | 11/04 | 11.8300 | | 11/03 | 11.9300 | |
| 日期 | 淨值 |
| 10/31 | 11.9200 | | 10/30 | 11.9300 | | 10/29 | 11.9100 | | 10/28 | 11.9400 | | 10/27 | 11.9900 | | 10/23 | 12.0000 | | 10/22 | 11.9300 | | 10/21 | 11.9200 | | 10/20 | 12.0500 | | 10/17 | 11.9400 | |