| 日期 | 淨值 |
| 11/14 | 22.0320 | | 11/13 | 22.1046 | | 11/12 | 22.4271 | | 11/11 | 22.4541 | | 11/10 | 22.3043 | | 11/07 | 22.2266 | | 11/06 | 22.2187 | | 11/05 | 22.3115 | | 11/04 | 22.3827 | | 11/03 | 22.5709 | |
| 日期 | 淨值 |
| 10/31 | 22.4923 | | 10/30 | 22.4133 | | 10/29 | 22.5194 | | 10/28 | 22.5081 | | 10/27 | 22.3599 | | 10/23 | 22.0627 | | 10/22 | 21.8981 | | 10/21 | 22.0813 | | 10/20 | 21.9869 | | 10/17 | 21.8781 | |