| 日期 | 淨值 |
| 11/14 | 30.0500 | | 11/13 | 30.8000 | | 11/12 | 30.7300 | | 11/11 | 30.2200 | | 11/10 | 30.0500 | | 11/07 | 29.5300 | | 11/06 | 29.9000 | | 11/05 | 29.6900 | | 11/04 | 29.4900 | | 11/03 | 29.9500 | |
| 日期 | 淨值 |
| 10/31 | 29.8800 | | 10/30 | 29.8400 | | 10/29 | 30.0600 | | 10/28 | 29.9400 | | 10/27 | 29.9200 | | 10/24 | 29.7000 | | 10/23 | 29.8800 | | 10/22 | 29.9000 | | 10/21 | 29.8300 | | 10/20 | 29.7100 | |