| 日期 | 淨值 |
| 11/14 | 26.5100 | | 11/13 | 26.7400 | | 11/12 | 26.8900 | | 11/11 | 26.8400 | | 11/10 | 26.6400 | | 11/07 | 26.5900 | | 11/06 | 26.4800 | | 11/05 | 26.3400 | | 11/04 | 26.3900 | | 11/03 | 26.2000 | |
| 日期 | 淨值 |
| 10/31 | 26.4800 | | 10/30 | 26.5800 | | 10/29 | 26.7500 | | 10/28 | 27.1600 | | 10/27 | 27.2900 | | 10/24 | 27.3400 | | 10/23 | 27.2100 | | 10/22 | 27.1900 | | 10/21 | 27.1100 | | 10/20 | 27.0700 | |