| 日期 | 淨值 |
| 11/17 | 15.6799 | | 11/14 | 15.6779 | | 11/13 | 15.6773 | | 11/12 | 15.6766 | | 11/11 | 15.6760 | | 11/10 | 15.6754 | | 11/07 | 15.6734 | | 11/06 | 15.6727 | | 11/05 | 15.6721 | | 11/04 | 15.6715 | |
| 日期 | 淨值 |
| 11/03 | 15.6708 | | 10/31 | 15.6689 | | 10/30 | 15.6682 | | 10/29 | 15.6676 | | 10/28 | 15.6669 | | 10/27 | 15.6663 | | 10/23 | 15.6637 | | 10/22 | 15.6631 | | 10/21 | 15.6624 | | 10/20 | 15.6618 | |