| 日期 | 淨值 |
| 11/17 | 14.3203 | | 11/14 | 14.3187 | | 11/13 | 14.3182 | | 11/12 | 14.3176 | | 11/11 | 14.3171 | | 11/10 | 14.3166 | | 11/07 | 14.3150 | | 11/06 | 14.3145 | | 11/05 | 14.3140 | | 11/04 | 14.3135 | |
| 日期 | 淨值 |
| 11/03 | 14.3130 | | 10/31 | 14.3114 | | 10/30 | 14.3109 | | 10/29 | 14.3103 | | 10/28 | 14.3098 | | 10/27 | 14.3093 | | 10/23 | 14.3072 | | 10/22 | 14.3067 | | 10/21 | 14.3061 | | 10/20 | 14.3056 | |