| 日期 | 淨值 |
| 11/14 | 18.7400 | | 11/13 | 18.9700 | | 11/12 | 19.0400 | | 11/11 | 18.9000 | | 11/10 | 18.9900 | | 11/07 | 18.4700 | | 11/06 | 18.8300 | | 11/05 | 18.9600 | | 11/04 | 19.0400 | | 11/03 | 19.2300 | |
| 日期 | 淨值 |
| 10/31 | 19.0500 | | 10/30 | 19.0000 | | 10/29 | 19.0700 | | 10/28 | 18.8200 | | 10/27 | 18.8800 | | 10/24 | 18.7900 | | 10/23 | 18.5600 | | 10/22 | 18.3800 | | 10/21 | 18.5600 | | 10/20 | 18.6900 | |