| 日期 | 淨值 |
| 11/17 | 15.9723 | | 11/14 | 15.9705 | | 11/13 | 15.9699 | | 11/12 | 15.9693 | | 11/11 | 15.9687 | | 11/10 | 15.9681 | | 11/07 | 15.9663 | | 11/06 | 15.9657 | | 11/05 | 15.9651 | | 11/04 | 15.9645 | |
| 日期 | 淨值 |
| 11/03 | 15.9639 | | 10/31 | 15.9621 | | 10/30 | 15.9615 | | 10/29 | 15.9609 | | 10/28 | 15.9603 | | 10/27 | 15.9597 | | 10/23 | 15.9573 | | 10/22 | 15.9567 | | 10/21 | 15.9561 | | 10/20 | 15.9555 | |