| 日期 | 淨值 |
| 11/14 | 21.6848 | | 11/13 | 22.2933 | | 11/12 | 21.9882 | | 11/11 | 21.9527 | | 11/10 | 21.6396 | | 11/07 | 21.0764 | | 11/06 | 21.2211 | | 11/05 | 20.8520 | | 11/04 | 21.3196 | | 11/03 | 21.8051 | |
| 日期 | 淨值 |
| 10/31 | 22.0529 | | 10/30 | 22.1309 | | 10/29 | 22.1039 | | 10/28 | 21.7355 | | 10/27 | 21.9700 | | 10/24 | 21.7553 | | 10/23 | 21.6741 | | 10/22 | 21.5819 | | 10/21 | 22.1518 | | 10/20 | 21.9856 | |