| 日期 | 淨值 |
| 11/14 | 17.0600 | | 11/13 | 17.1500 | | 11/12 | 17.2100 | | 11/11 | 17.1800 | | 11/10 | 17.1100 | | 11/07 | 16.9700 | | 11/06 | 17.0200 | | 11/05 | 17.1200 | | 11/04 | 17.1000 | | 11/03 | 17.1200 | |
| 日期 | 淨值 |
| 10/31 | 17.1100 | | 10/30 | 17.1600 | | 10/29 | 17.2100 | | 10/28 | 17.2400 | | 10/27 | 17.2500 | | 10/24 | 17.2100 | | 10/23 | 17.1500 | | 10/22 | 17.1200 | | 10/21 | 17.1200 | | 10/20 | 17.0800 | |