| 日期 | 淨值 |
| 11/14 | 25.5400 | | 11/13 | 25.5700 | | 11/12 | 25.8400 | | 11/11 | 25.8000 | | 11/10 | 25.7800 | | 11/07 | 25.6200 | | 11/06 | 25.6700 | | 11/05 | 25.8500 | | 11/04 | 25.8500 | | 11/03 | 25.8800 | |
| 日期 | 淨值 |
| 10/31 | 25.8500 | | 10/30 | 25.7600 | | 10/29 | 25.7900 | | 10/28 | 25.7500 | | 10/27 | 25.7100 | | 10/24 | 25.6000 | | 10/23 | 25.5500 | | 10/22 | 25.5300 | | 10/21 | 25.5900 | | 10/20 | 25.4800 | |