| 日期 | 淨值 |
| 11/17 | 14.6997 | | 11/14 | 14.6979 | | 11/13 | 14.6973 | | 11/12 | 14.6967 | | 11/11 | 14.6962 | | 11/10 | 14.6956 | | 11/07 | 14.6938 | | 11/06 | 14.6932 | | 11/05 | 14.6926 | | 11/04 | 14.6921 | |
| 日期 | 淨值 |
| 11/03 | 14.6915 | | 10/31 | 14.6897 | | 10/30 | 14.6891 | | 10/29 | 14.6886 | | 10/28 | 14.6880 | | 10/27 | 14.6874 | | 10/23 | 14.6851 | | 10/22 | 14.6845 | | 10/21 | 14.6839 | | 10/20 | 14.6833 | |