| 日期 | 淨值 |
| 11/14 | 19.6900 | | 11/13 | 19.7400 | | 11/12 | 20.0700 | | 11/11 | 19.9700 | | 11/10 | 19.9300 | | 11/07 | 19.6000 | | 11/06 | 19.5800 | | 11/05 | 19.8200 | | 11/04 | 19.8500 | | 11/03 | 20.1500 | |
| 日期 | 淨值 |
| 10/31 | 20.0400 | | 10/30 | 19.9300 | | 10/29 | 20.1000 | | 10/28 | 20.1500 | | 10/27 | 20.1400 | | 10/24 | 19.9000 | | 10/23 | 19.7800 | | 10/22 | 19.6700 | | 10/21 | 19.7800 | | 10/20 | 19.7600 | |