| 日期 | 淨值 |
| 11/14 | 16.5800 | | 11/13 | 16.6900 | | 11/12 | 16.7600 | | 11/11 | 16.6900 | | 11/10 | 16.7300 | | 11/07 | 16.5600 | | 11/06 | 16.6900 | | 11/05 | 16.6300 | | 11/04 | 16.5700 | | 11/03 | 16.7600 | |
| 日期 | 淨值 |
| 10/31 | 16.6300 | | 10/30 | 16.6400 | | 10/29 | 16.7200 | | 10/28 | 16.7400 | | 10/27 | 16.6600 | | 10/24 | 16.6900 | | 10/23 | 16.7100 | | 10/22 | 16.6200 | | 10/21 | 16.4300 | | 10/20 | 16.3600 | |