| 日期 | 淨值 |
| 11/14 | 29.8000 | | 11/13 | 30.0000 | | 11/12 | 30.3800 | | 11/11 | 30.2300 | | 11/10 | 29.9700 | | 11/07 | 29.5400 | | 11/06 | 29.7200 | | 11/05 | 30.0900 | | 11/04 | 30.0300 | | 11/03 | 30.0900 | |
| 日期 | 淨值 |
| 10/31 | 30.1000 | | 10/30 | 30.3000 | | 10/29 | 30.1500 | | 10/28 | 30.3200 | | 10/27 | 30.5300 | | 10/24 | 30.4000 | | 10/23 | 30.2300 | | 10/22 | 30.1700 | | 10/21 | 30.3400 | | 10/20 | 30.2400 | |