| 日期 | 淨值 |
| 11/17 | 16.7086 | | 11/14 | 16.7066 | | 11/13 | 16.7060 | | 11/12 | 16.7053 | | 11/11 | 16.7046 | | 11/10 | 16.7040 | | 11/07 | 16.7020 | | 11/06 | 16.7013 | | 11/05 | 16.7006 | | 11/04 | 16.7000 | |
| 日期 | 淨值 |
| 11/03 | 16.6994 | | 10/31 | 16.6974 | | 10/30 | 16.6967 | | 10/29 | 16.6960 | | 10/28 | 16.6954 | | 10/27 | 16.6947 | | 10/23 | 16.6920 | | 10/22 | 16.6914 | | 10/21 | 16.6907 | | 10/20 | 16.6900 | |