| 日期 | 淨值 |
| 11/14 | 27.7600 | | 11/13 | 27.9600 | | 11/12 | 27.7100 | | 11/11 | 27.4400 | | 11/10 | 27.3000 | | 11/07 | 27.2000 | | 11/06 | 27.1500 | | 11/05 | 26.5500 | | 11/04 | 27.0000 | | 11/03 | 27.0600 | |
| 日期 | 淨值 |
| 10/31 | 27.0800 | | 10/30 | 26.9500 | | 10/29 | 27.1900 | | 10/28 | 27.3500 | | 10/27 | 27.6100 | | 10/24 | 27.1300 | | 10/23 | 26.9400 | | 10/22 | 27.2300 | | 10/21 | 27.1200 | | 10/20 | 27.3700 | |