| 日期 | 淨值 |
| 11/17 | 17.1807 | | 11/14 | 17.1787 | | 11/13 | 17.1780 | | 11/12 | 17.1774 | | 11/11 | 17.1767 | | 11/10 | 17.1761 | | 11/07 | 17.1741 | | 11/06 | 17.1735 | | 11/05 | 17.1728 | | 11/04 | 17.1722 | |
| 日期 | 淨值 |
| 11/03 | 17.1715 | | 10/31 | 17.1696 | | 10/30 | 17.1689 | | 10/29 | 17.1683 | | 10/28 | 17.1676 | | 10/27 | 17.1670 | | 10/23 | 17.1644 | | 10/22 | 17.1638 | | 10/21 | 17.1631 | | 10/20 | 17.1625 | |