| 日期 | 淨值 |
| 11/17 | 17.3000 | | 11/14 | 17.4000 | | 11/13 | 17.6000 | | 11/12 | 17.6900 | | 11/11 | 17.6600 | | 11/10 | 17.4800 | | 11/07 | 17.3300 | | 11/06 | 17.3700 | | 11/05 | 17.5500 | | 11/04 | 17.4600 | |
| 日期 | 淨值 |
| 11/03 | 17.3800 | | 10/31 | 17.4800 | | 10/30 | 17.5400 | | 10/29 | 17.5800 | | 10/28 | 17.7100 | | 10/27 | 17.7600 | | 10/24 | 17.7300 | | 10/23 | 17.6400 | | 10/22 | 17.6500 | | 10/21 | 17.5800 | |