| 日期 | 淨值 |
| 11/14 | 16.4100 | | 11/13 | 16.5900 | | 11/12 | 16.5300 | | 11/11 | 16.3400 | | 11/10 | 16.3900 | | 11/07 | 16.1000 | | 11/06 | 16.2200 | | 11/05 | 16.1700 | | 11/04 | 16.1400 | | 11/03 | 16.2900 | |
| 日期 | 淨值 |
| 10/31 | 16.3400 | | 10/30 | 16.4000 | | 10/29 | 16.5500 | | 10/28 | 16.4300 | | 10/27 | 16.3300 | | 10/24 | 16.4500 | | 10/23 | 16.4300 | | 10/22 | 16.3000 | | 10/21 | 16.2800 | | 10/20 | 16.4700 | |