| 日期 | 淨值 |
| 11/14 | 20.6700 | | 11/13 | 20.8200 | | 11/12 | 20.7900 | | 11/11 | 20.7700 | | 11/10 | 20.8100 | | 11/07 | 20.2800 | | 11/06 | 20.6200 | | 11/05 | 20.5600 | | 11/04 | 20.5100 | | 11/03 | 20.5600 | |
| 日期 | 淨值 |
| 10/31 | 20.5400 | | 10/30 | 20.7200 | | 10/29 | 20.9100 | | 10/28 | 20.7700 | | 10/27 | 21.0800 | | 10/24 | 20.8100 | | 10/23 | 20.6500 | | 10/22 | 20.3800 | | 10/21 | 20.5400 | | 10/20 | 20.5900 | |