| 日期 | 淨值 |
| 11/14 | 27.6600 | | 11/13 | 28.3100 | | 11/12 | 28.1700 | | 11/11 | 27.7000 | | 11/10 | 27.5200 | | 11/07 | 27.0300 | | 11/06 | 27.2700 | | 11/05 | 27.0200 | | 11/04 | 26.8300 | | 11/03 | 27.3200 | |
| 日期 | 淨值 |
| 10/31 | 27.3700 | | 10/30 | 27.4000 | | 10/29 | 27.7100 | | 10/28 | 27.6500 | | 10/27 | 27.5900 | | 10/24 | 27.3200 | | 10/23 | 27.4200 | | 10/22 | 27.4300 | | 10/21 | 27.4500 | | 10/20 | 27.4200 | |