| 日期 | 淨值 |
| 11/14 | 21.2900 | | 11/13 | 21.3900 | | 11/12 | 21.4000 | | 11/11 | 21.2300 | | 11/10 | 21.1500 | | 11/07 | 21.0200 | | 11/06 | 21.0200 | | 11/05 | 21.0400 | | 11/04 | 20.7600 | | 11/03 | 20.9700 | |
| 日期 | 淨值 |
| 10/31 | 21.0200 | | 10/30 | 21.1500 | | 10/29 | 21.2500 | | 10/28 | 21.2600 | | 10/27 | 21.3600 | | 10/24 | 21.2500 | | 10/23 | 21.0700 | | 10/22 | 20.9500 | | 10/21 | 21.1500 | | 10/20 | 21.1000 | |