| 日期 | 淨值 |
| 11/14 | 13.1636 | | 11/13 | 13.1620 | | 11/12 | 13.1608 | | 11/11 | 13.1594 | | 11/10 | 13.1580 | | 11/07 | 13.1538 | | 11/06 | 13.1524 | | 11/05 | 13.1510 | | 11/04 | 13.1495 | | 11/03 | 13.1478 | |
| 日期 | 淨值 |
| 10/31 | 13.1440 | | 10/30 | 13.1427 | | 10/29 | 13.1419 | | 10/28 | 13.1404 | | 10/27 | 13.1390 | | 10/24 | 13.1348 | | 10/23 | 13.1332 | | 10/22 | 13.1317 | | 10/21 | 13.1303 | | 10/20 | 13.1287 | |