| 日期 | 淨值 |
| 11/14 | 14.8700 | | 11/13 | 14.9700 | | 11/12 | 15.0500 | | 11/11 | 14.9800 | | 11/10 | 14.9700 | | 11/07 | 14.7000 | | 11/06 | 14.7700 | | 11/05 | 14.7600 | | 11/04 | 14.6900 | | 11/03 | 14.9300 | |
| 日期 | 淨值 |
| 10/31 | 14.7800 | | 10/30 | 14.7700 | | 10/29 | 14.8600 | | 10/28 | 14.7400 | | 10/27 | 14.7900 | | 10/23 | 14.5500 | | 10/22 | 14.4300 | | 10/21 | 14.4400 | | 10/20 | 14.5200 | | 10/17 | 14.3400 | |