| 日期 | 淨值 |
| 11/14 | 28.7800 | | 11/13 | 28.7500 | | 11/12 | 29.0600 | | 11/11 | 29.1500 | | 11/10 | 28.9100 | | 11/07 | 28.9400 | | 11/06 | 28.6000 | | 11/05 | 28.6200 | | 11/04 | 28.5700 | | 11/03 | 28.6100 | |
| 日期 | 淨值 |
| 10/31 | 28.5700 | | 10/30 | 28.5500 | | 10/29 | 28.4900 | | 10/28 | 29.0500 | | 10/27 | 29.4500 | | 10/24 | 29.3800 | | 10/23 | 29.3700 | | 10/22 | 29.2800 | | 10/21 | 29.1200 | | 10/20 | 29.2800 | |