| 日期 | 淨值 |
| 11/14 | 18.4200 | | 11/13 | 18.4800 | | 11/12 | 18.7300 | | 11/11 | 18.6400 | | 11/10 | 18.5100 | | 11/07 | 18.3200 | | 11/06 | 18.2600 | | 11/05 | 18.4000 | | 11/04 | 18.2700 | | 11/03 | 18.4500 | |
| 日期 | 淨值 |
| 10/31 | 18.4400 | | 10/30 | 18.4000 | | 10/29 | 18.4600 | | 10/28 | 18.5900 | | 10/27 | 18.7200 | | 10/24 | 18.6300 | | 10/23 | 18.5400 | | 10/22 | 18.4200 | | 10/21 | 18.4500 | | 10/20 | 18.4800 | |