| 日期 | 淨值 |
| 11/17 | 14.3430 | | 11/14 | 14.3413 | | 11/13 | 14.3407 | | 11/12 | 14.3401 | | 11/11 | 14.3395 | | 11/10 | 14.3389 | | 11/07 | 14.3371 | | 11/06 | 14.3365 | | 11/05 | 14.3359 | | 11/04 | 14.3353 | |
| 日期 | 淨值 |
| 11/03 | 14.3347 | | 10/31 | 14.3329 | | 10/30 | 14.3324 | | 10/29 | 14.3318 | | 10/28 | 14.3312 | | 10/27 | 14.3306 | | 10/23 | 14.3282 | | 10/22 | 14.3276 | | 10/21 | 14.3270 | | 10/20 | 14.3264 | |