| 日期 | 淨值 |
| 11/14 | 17.2200 | | 11/13 | 17.3500 | | 11/12 | 17.4300 | | 11/11 | 17.3900 | | 11/10 | 17.3200 | | 11/07 | 17.0600 | | 11/06 | 17.1200 | | 11/05 | 17.0900 | | 11/04 | 17.0400 | | 11/03 | 17.2400 | |
| 日期 | 淨值 |
| 10/31 | 17.0900 | | 10/30 | 17.1100 | | 10/29 | 17.1900 | | 10/28 | 17.0700 | | 10/27 | 17.1700 | | 10/23 | 16.9200 | | 10/22 | 16.8100 | | 10/21 | 16.8200 | | 10/20 | 16.8400 | | 10/17 | 16.6400 | |