| 日期 | 淨值 |
| 11/17 | 16.1801 | | 11/14 | 16.1782 | | 11/13 | 16.1775 | | 11/12 | 16.1769 | | 11/11 | 16.1762 | | 11/10 | 16.1756 | | 11/07 | 16.1736 | | 11/06 | 16.1730 | | 11/05 | 16.1724 | | 11/04 | 16.1717 | |
| 日期 | 淨值 |
| 11/03 | 16.1711 | | 10/31 | 16.1691 | | 10/30 | 16.1685 | | 10/29 | 16.1678 | | 10/28 | 16.1672 | | 10/27 | 16.1665 | | 10/23 | 16.1639 | | 10/22 | 16.1633 | | 10/21 | 16.1626 | | 10/20 | 16.1620 | |