| 日期 | 淨值 |
| 11/17 | 12.6807 | | 11/14 | 12.6792 | | 11/13 | 12.6787 | | 11/12 | 12.6782 | | 11/11 | 12.6777 | | 11/10 | 12.6772 | | 11/07 | 12.6758 | | 11/06 | 12.6753 | | 11/05 | 12.6748 | | 11/04 | 12.6744 | |
| 日期 | 淨值 |
| 11/03 | 12.6739 | | 10/31 | 12.6724 | | 10/30 | 12.6719 | | 10/29 | 12.6715 | | 10/28 | 12.6710 | | 10/27 | 12.6705 | | 10/23 | 12.6686 | | 10/22 | 12.6681 | | 10/21 | 12.6676 | | 10/20 | 12.6671 | |