| 日期 | 淨值 |
| 11/17 | 17.6301 | | 11/14 | 17.6279 | | 11/13 | 17.6272 | | 11/12 | 17.6265 | | 11/11 | 17.6258 | | 11/10 | 17.6250 | | 11/07 | 17.6229 | | 11/06 | 17.6221 | | 11/05 | 17.6214 | | 11/04 | 17.6207 | |
| 日期 | 淨值 |
| 11/03 | 17.6200 | | 10/31 | 17.6178 | | 10/30 | 17.6171 | | 10/29 | 17.6164 | | 10/28 | 17.6156 | | 10/27 | 17.6149 | | 10/23 | 17.6120 | | 10/22 | 17.6113 | | 10/21 | 17.6106 | | 10/20 | 17.6099 | |