| 日期 | 淨值 |
| 11/14 | 24.0500 | | 11/13 | 24.1100 | | 11/12 | 24.5500 | | 11/11 | 24.4600 | | 11/10 | 24.4100 | | 11/07 | 24.0400 | | 11/06 | 24.0400 | | 11/05 | 24.3500 | | 11/04 | 24.3600 | | 11/03 | 24.6000 | |
| 日期 | 淨值 |
| 10/31 | 24.5200 | | 10/30 | 24.3400 | | 10/29 | 24.4000 | | 10/28 | 24.3800 | | 10/27 | 24.4200 | | 10/24 | 24.1900 | | 10/23 | 24.1100 | | 10/22 | 23.9900 | | 10/21 | 24.0700 | | 10/20 | 24.0000 | |