| 日期 | 淨值 |
| 11/14 | 18.0300 | | 11/13 | 18.1200 | | 11/12 | 18.1900 | | 11/11 | 18.1600 | | 11/10 | 18.0800 | | 11/07 | 17.9300 | | 11/06 | 17.9900 | | 11/05 | 18.1000 | | 11/04 | 18.0800 | | 11/03 | 18.1000 | |
| 日期 | 淨值 |
| 10/31 | 18.0900 | | 10/30 | 18.1400 | | 10/29 | 18.1800 | | 10/28 | 18.2200 | | 10/27 | 18.2300 | | 10/24 | 18.1900 | | 10/23 | 18.1300 | | 10/22 | 18.1000 | | 10/21 | 18.1100 | | 10/20 | 18.0600 | |