| 日期 | 淨值 |
| 11/14 | 29.6700 | | 11/13 | 29.7400 | | 11/12 | 29.9400 | | 11/11 | 29.8800 | | 11/10 | 29.8100 | | 11/07 | 29.6200 | | 11/06 | 29.6400 | | 11/05 | 29.6900 | | 11/04 | 29.6600 | | 11/03 | 29.8100 | |
| 日期 | 淨值 |
| 10/31 | 29.7800 | | 10/30 | 29.7800 | | 10/29 | 29.9100 | | 10/28 | 30.0000 | | 10/27 | 29.9400 | | 10/24 | 29.7700 | | 10/23 | 29.6600 | | 10/22 | 29.6200 | | 10/21 | 29.6800 | | 10/20 | 29.6500 | |