| 日期 | 淨值 |
| 11/14 | 20.2100 | | 11/13 | 20.4300 | | 11/12 | 20.3600 | | 11/11 | 20.1200 | | 11/10 | 20.1800 | | 11/07 | 19.8300 | | 11/06 | 19.9700 | | 11/05 | 19.9100 | | 11/04 | 19.8800 | | 11/03 | 20.0700 | |
| 日期 | 淨值 |
| 10/31 | 20.1200 | | 10/30 | 20.1900 | | 10/29 | 20.3800 | | 10/28 | 20.2300 | | 10/27 | 20.1100 | | 10/24 | 20.2600 | | 10/23 | 20.2300 | | 10/22 | 20.0700 | | 10/21 | 20.0500 | | 10/20 | 20.2800 | |