| 日期 | 淨值 |
| 11/14 | 16.8800 | | 11/13 | 16.8200 | | 11/12 | 17.0300 | | 11/11 | 17.1900 | | 11/10 | 17.0100 | | 11/07 | 17.0500 | | 11/06 | 16.8000 | | 11/05 | 16.8400 | | 11/04 | 16.8400 | | 11/03 | 16.8200 | |
| 日期 | 淨值 |
| 10/31 | 16.8200 | | 10/30 | 16.8300 | | 10/29 | 16.7300 | | 10/28 | 17.1100 | | 10/27 | 17.4700 | | 10/24 | 17.4100 | | 10/23 | 17.3400 | | 10/22 | 17.3400 | | 10/21 | 17.2700 | | 10/20 | 17.3400 | |