| 日期 | 淨值 |
| 11/17 | 12.6300 | | 11/14 | 12.6287 | | 11/13 | 12.6282 | | 11/12 | 12.6277 | | 11/11 | 12.6273 | | 11/10 | 12.6268 | | 11/07 | 12.6254 | | 11/06 | 12.6250 | | 11/05 | 12.6245 | | 11/04 | 12.6241 | |
| 日期 | 淨值 |
| 11/03 | 12.6236 | | 10/31 | 12.6222 | | 10/30 | 12.6218 | | 10/29 | 12.6213 | | 10/28 | 12.6209 | | 10/27 | 12.6204 | | 10/23 | 12.6186 | | 10/22 | 12.6181 | | 10/21 | 12.6177 | | 10/20 | 12.6172 | |