| 日期 | 淨值 |
| 11/14 | 24.9000 | | 11/13 | 25.5100 | | 11/12 | 25.4600 | | 11/11 | 25.0300 | | 11/10 | 24.8900 | | 11/07 | 24.4600 | | 11/06 | 24.7600 | | 11/05 | 24.5900 | | 11/04 | 24.4200 | | 11/03 | 24.8100 | |
| 日期 | 淨值 |
| 10/31 | 24.7400 | | 10/30 | 24.7100 | | 10/29 | 24.9000 | | 10/28 | 24.8000 | | 10/27 | 24.7800 | | 10/24 | 24.6000 | | 10/23 | 24.7500 | | 10/22 | 24.7600 | | 10/21 | 24.7000 | | 10/20 | 24.6000 | |