| 日期 | 淨值 |
| 11/14 | 23.3500 | | 11/13 | 23.8300 | | 11/12 | 23.7900 | | 11/11 | 23.7200 | | 11/10 | 23.7700 | | 11/07 | 23.4300 | | 11/06 | 23.7100 | | 11/05 | 23.4900 | | 11/04 | 23.7300 | | 11/03 | 24.0000 | |
| 日期 | 淨值 |
| 10/31 | 23.7600 | | 10/30 | 23.9500 | | 10/28 | 23.7700 | | 10/27 | 23.9100 | | 10/24 | 23.4300 | | 10/23 | 23.2300 | | 10/22 | 23.2300 | | 10/21 | 23.4400 | | 10/20 | 23.3700 | | 10/17 | 22.9200 | |