| 日期 | 淨值 |
| 11/14 | 24.5800 | | 11/13 | 24.5300 | | 11/12 | 24.8900 | | 11/11 | 24.8400 | | 11/10 | 24.7600 | | 11/07 | 24.4300 | | 11/06 | 24.3300 | | 11/05 | 24.5600 | | 11/04 | 24.4200 | | 11/03 | 24.6700 | |
| 日期 | 淨值 |
| 10/31 | 24.5500 | | 10/30 | 24.5000 | | 10/29 | 24.6700 | | 10/28 | 24.6600 | | 10/27 | 24.6900 | | 10/23 | 24.3300 | | 10/22 | 24.1200 | | 10/21 | 24.1800 | | 10/20 | 24.2200 | | 10/17 | 24.0100 | |