| 日期 | 淨值 |
| 11/14 | 24.3600 | | 11/13 | 24.3600 | | 11/12 | 24.3600 | | 11/11 | 24.3600 | | 11/10 | 24.3600 | | 11/07 | 24.3600 | | 11/06 | 24.3500 | | 11/05 | 24.3500 | | 11/04 | 24.3500 | | 11/03 | 24.3500 | |
| 日期 | 淨值 |
| 10/31 | 24.3400 | | 10/30 | 24.3400 | | 10/29 | 24.3400 | | 10/28 | 24.3300 | | 10/27 | 24.3300 | | 10/24 | 24.3200 | | 10/23 | 24.3200 | | 10/22 | 24.3200 | | 10/21 | 24.3200 | | 10/20 | 24.3200 | |