| 日期 | 淨值 |
| 11/14 | 19.4700 | | 11/13 | 19.6800 | | 11/12 | 19.8000 | | 11/11 | 19.6600 | | 11/10 | 19.4800 | | 11/07 | 19.2100 | | 11/06 | 19.3300 | | 11/05 | 19.4700 | | 11/04 | 19.5200 | | 11/03 | 19.5800 | |
| 日期 | 淨值 |
| 10/31 | 19.5500 | | 10/30 | 19.5400 | | 10/29 | 19.5300 | | 10/28 | 19.6100 | | 10/27 | 19.6000 | | 10/24 | 19.5300 | | 10/23 | 19.5200 | | 10/22 | 19.5000 | | 10/21 | 19.5400 | | 10/20 | 19.4500 | |