| 日期 | 淨值 |
| 11/14 | 17.6164 | | 11/13 | 17.6511 | | 11/12 | 17.8991 | | 11/11 | 17.8427 | | 11/10 | 17.7920 | | 11/07 | 17.5374 | | 11/06 | 17.5106 | | 11/05 | 17.6324 | | 11/04 | 17.5644 | | 11/03 | 17.7513 | |
| 日期 | 淨值 |
| 10/31 | 17.6674 | | 10/30 | 17.6247 | | 10/29 | 17.7263 | | 10/28 | 17.7101 | | 10/27 | 17.7270 | | 10/23 | 17.4766 | | 10/22 | 17.3492 | | 10/21 | 17.4100 | | 10/20 | 17.4283 | | 10/17 | 17.2531 | |