| 日期 | 淨值 |
| 11/14 | 13.5700 | | 11/13 | 13.6900 | | 11/12 | 13.8000 | | 11/11 | 13.6100 | | 11/10 | 13.4500 | | 11/07 | 13.3200 | | 11/06 | 13.2800 | | 11/05 | 13.3600 | | 11/04 | 13.2500 | | 11/03 | 13.4300 | |
| 日期 | 淨值 |
| 10/31 | 13.4900 | | 10/30 | 13.4800 | | 10/29 | 13.5600 | | 10/28 | 13.6800 | | 10/27 | 13.7800 | | 10/24 | 13.7100 | | 10/23 | 13.7100 | | 10/22 | 13.6400 | | 10/21 | 13.5700 | | 10/20 | 13.6100 | |