| 日期 | 淨值 |
| 11/17 | 13.9468 | | 11/14 | 13.9451 | | 11/13 | 13.9445 | | 11/12 | 13.9440 | | 11/11 | 13.9434 | | 11/10 | 13.9429 | | 11/07 | 13.9412 | | 11/06 | 13.9407 | | 11/05 | 13.9401 | | 11/04 | 13.9396 | |
| 日期 | 淨值 |
| 11/03 | 13.9390 | | 10/31 | 13.9374 | | 10/30 | 13.9368 | | 10/29 | 13.9363 | | 10/28 | 13.9357 | | 10/27 | 13.9352 | | 10/23 | 13.9330 | | 10/22 | 13.9324 | | 10/21 | 13.9319 | | 10/20 | 13.9313 | |