| 日期 | 淨值 |
| 11/14 | 9.6600 | | 11/13 | 9.7200 | | 11/12 | 9.8300 | | 11/11 | 9.8000 | | 11/10 | 9.7300 | | 11/07 | 9.6500 | | 11/06 | 9.6400 | | 11/05 | 9.7100 | | 11/04 | 9.6700 | | 11/03 | 9.7800 | |
| 日期 | 淨值 |
| 10/31 | 9.7700 | | 10/30 | 9.7500 | | 10/29 | 9.8100 | | 10/28 | 9.9200 | | 10/27 | 10.0100 | | 10/24 | 9.9700 | | 10/23 | 9.9200 | | 10/22 | 9.9200 | | 10/21 | 9.8900 | | 10/20 | 9.8500 | |