| 日期 | 淨值 |
| 11/14 | 28.3500 | | 11/13 | 28.8800 | | 11/12 | 28.7200 | | 11/11 | 28.4800 | | 11/10 | 28.3600 | | 11/07 | 28.0300 | | 11/06 | 28.2800 | | 11/05 | 28.3000 | | 11/04 | 28.2100 | | 11/03 | 28.5700 | |
| 日期 | 淨值 |
| 10/31 | 28.5500 | | 10/30 | 28.5300 | | 10/29 | 28.7500 | | 10/28 | 28.6300 | | 10/27 | 28.8100 | | 10/24 | 28.7200 | | 10/23 | 28.8200 | | 10/22 | 28.7400 | | 10/21 | 28.6700 | | 10/20 | 28.6200 | |