| 日期 | 淨值 |
| 11/17 | 17.2201 | | 11/14 | 17.2181 | | 11/13 | 17.2174 | | 11/12 | 17.2167 | | 11/11 | 17.2161 | | 11/10 | 17.2154 | | 11/07 | 17.2134 | | 11/06 | 17.2128 | | 11/05 | 17.2121 | | 11/04 | 17.2114 | |
| 日期 | 淨值 |
| 11/03 | 17.2108 | | 10/31 | 17.2088 | | 10/30 | 17.2081 | | 10/29 | 17.2075 | | 10/28 | 17.2068 | | 10/27 | 17.2062 | | 10/23 | 17.2035 | | 10/22 | 17.2029 | | 10/21 | 17.2022 | | 10/20 | 17.2016 | |