| 日期 | 淨值 |
| 11/17 | 12.3435 | | 11/14 | 12.3420 | | 11/13 | 12.3415 | | 11/12 | 12.3410 | | 11/11 | 12.3405 | | 11/10 | 12.3400 | | 11/07 | 12.3385 | | 11/06 | 12.3380 | | 11/05 | 12.3375 | | 11/04 | 12.3370 | |
| 日期 | 淨值 |
| 11/03 | 12.3365 | | 10/31 | 12.3350 | | 10/30 | 12.3345 | | 10/29 | 12.3340 | | 10/28 | 12.3335 | | 10/27 | 12.3330 | | 10/23 | 12.3310 | | 10/22 | 12.3305 | | 10/21 | 12.3300 | | 10/20 | 12.3295 | |