| 日期 | 淨值 |
| 11/14 | 22.9900 | | 11/13 | 23.2400 | | 11/12 | 23.4300 | | 11/11 | 23.3500 | | 11/10 | 23.0800 | | 11/07 | 22.8800 | | 11/06 | 22.9700 | | 11/05 | 23.2300 | | 11/04 | 23.0900 | | 11/03 | 23.0100 | |
| 日期 | 淨值 |
| 10/31 | 23.0600 | | 10/30 | 23.1600 | | 10/29 | 23.1900 | | 10/28 | 23.4000 | | 10/27 | 23.4900 | | 10/24 | 23.4300 | | 10/23 | 23.3400 | | 10/22 | 23.3500 | | 10/21 | 23.2700 | | 10/20 | 23.1200 | |