| 日期 | 淨值 |
| 11/17 | 16.7274 | | 11/14 | 16.7257 | | 11/13 | 16.7251 | | 11/12 | 16.7246 | | 11/11 | 16.7240 | | 11/10 | 16.7234 | | 11/07 | 16.7217 | | 11/06 | 16.7212 | | 11/05 | 16.7206 | | 11/04 | 16.7201 | |
| 日期 | 淨值 |
| 11/03 | 16.7196 | | 10/31 | 16.7179 | | 10/30 | 16.7173 | | 10/29 | 16.7167 | | 10/28 | 16.7162 | | 10/27 | 16.7156 | | 10/23 | 16.7134 | | 10/22 | 16.7128 | | 10/21 | 16.7122 | | 10/20 | 16.7117 | |