| 日期 | 淨值 |
| 11/17 | 15.8168 | | 11/14 | 15.8152 | | 11/13 | 15.8147 | | 11/12 | 15.8142 | | 11/11 | 15.8137 | | 11/10 | 15.8131 | | 11/07 | 15.8116 | | 11/06 | 15.8110 | | 11/05 | 15.8105 | | 11/04 | 15.8100 | |
| 日期 | 淨值 |
| 11/03 | 15.8095 | | 10/31 | 15.8079 | | 10/30 | 15.8074 | | 10/29 | 15.8068 | | 10/28 | 15.8063 | | 10/27 | 15.8058 | | 10/23 | 15.8037 | | 10/22 | 15.8032 | | 10/21 | 15.8026 | | 10/20 | 15.8021 | |