| 日期 | 淨值 |
| 11/14 | 21.1800 | | 11/13 | 21.3400 | | 11/12 | 21.3600 | | 11/11 | 21.2500 | | 11/10 | 21.2700 | | 11/07 | 21.0600 | | 11/06 | 21.1800 | | 11/05 | 21.0100 | | 11/04 | 20.9100 | | 11/03 | 21.2300 | |
| 日期 | 淨值 |
| 10/31 | 21.0700 | | 10/30 | 21.1500 | | 10/29 | 21.3200 | | 10/28 | 21.4400 | | 10/27 | 21.3300 | | 10/24 | 21.3400 | | 10/23 | 21.3400 | | 10/22 | 21.2000 | | 10/21 | 20.9500 | | 10/20 | 20.9400 | |