| 日期 | 淨值 |
| 11/17 | 12.5793 | | 11/14 | 12.5779 | | 11/13 | 12.5774 | | 11/12 | 12.5769 | | 11/11 | 12.5765 | | 11/10 | 12.5760 | | 11/07 | 12.5746 | | 11/06 | 12.5742 | | 11/05 | 12.5737 | | 11/04 | 12.5732 | |
| 日期 | 淨值 |
| 11/03 | 12.5727 | | 10/31 | 12.5713 | | 10/30 | 12.5709 | | 10/29 | 12.5704 | | 10/28 | 12.5699 | | 10/27 | 12.5695 | | 10/23 | 12.5676 | | 10/22 | 12.5671 | | 10/21 | 12.5667 | | 10/20 | 12.5662 | |