| 日期 | 淨值 |
| 11/17 | 13.2399 | | 11/14 | 13.2383 | | 11/13 | 13.2378 | | 11/12 | 13.2373 | | 11/11 | 13.2367 | | 11/10 | 13.2362 | | 11/07 | 13.2346 | | 11/06 | 13.2341 | | 11/05 | 13.2336 | | 11/04 | 13.2331 | |
| 日期 | 淨值 |
| 11/03 | 13.2325 | | 10/31 | 13.2310 | | 10/30 | 13.2305 | | 10/29 | 13.2299 | | 10/28 | 13.2294 | | 10/27 | 13.2289 | | 10/23 | 13.2268 | | 10/22 | 13.2263 | | 10/21 | 13.2258 | | 10/20 | 13.2253 | |