| 日期 | 淨值 |
| 11/14 | 13.3800 | | 11/13 | 13.6800 | | 11/12 | 13.6700 | | 11/11 | 13.5700 | | 11/10 | 13.4500 | | 11/07 | 13.3300 | | 11/06 | 13.3900 | | 11/05 | 13.3500 | | 11/04 | 13.2800 | | 11/03 | 13.4300 | |
| 日期 | 淨值 |
| 10/31 | 13.4800 | | 10/30 | 13.4600 | | 10/29 | 13.5700 | | 10/28 | 13.4300 | | 10/27 | 13.4800 | | 10/24 | 13.3300 | | 10/23 | 13.3500 | | 10/22 | 13.2500 | | 10/21 | 13.1600 | | 10/20 | 13.0500 | |