| 日期 | 淨值 |
| 11/14 | 19.8700 | | 11/13 | 19.9800 | | 11/12 | 20.1000 | | 11/11 | 19.9700 | | 11/10 | 19.9300 | | 11/07 | 19.4600 | | 11/06 | 19.7100 | | 11/05 | 19.8500 | | 11/04 | 20.0000 | | 11/03 | 20.2200 | |
| 日期 | 淨值 |
| 10/31 | 20.1100 | | 10/30 | 20.0800 | | 10/29 | 20.0800 | | 10/28 | 20.1200 | | 10/27 | 20.2000 | | 10/24 | 20.1400 | | 10/23 | 19.9900 | | 10/22 | 19.8700 | | 10/21 | 20.0100 | | 10/20 | 19.9800 | |