| 日期 | 淨值 |
| 11/14 | 18.2400 | | 11/13 | 18.3600 | | 11/12 | 18.4400 | | 11/11 | 18.3600 | | 11/10 | 18.4100 | | 11/07 | 18.2200 | | 11/06 | 18.3600 | | 11/05 | 18.3000 | | 11/04 | 18.2300 | | 11/03 | 18.4400 | |
| 日期 | 淨值 |
| 10/31 | 18.3000 | | 10/30 | 18.3100 | | 10/29 | 18.4000 | | 10/28 | 18.4100 | | 10/27 | 18.3300 | | 10/24 | 18.3600 | | 10/23 | 18.3900 | | 10/22 | 18.2800 | | 10/21 | 18.0800 | | 10/20 | 18.0000 | |