| 日期 | 淨值 |
| 11/14 | 18.2400 | | 11/13 | 18.5400 | | 11/12 | 18.4200 | | 11/11 | 18.3100 | | 11/10 | 17.9900 | | 11/07 | 17.6800 | | 11/06 | 17.6900 | | 11/05 | 17.3200 | | 11/04 | 17.1800 | | 11/03 | 17.5700 | |
| 日期 | 淨值 |
| 10/31 | 17.6600 | | 10/30 | 17.7300 | | 10/28 | 17.4800 | | 10/27 | 17.4600 | | 10/24 | 17.6800 | | 10/23 | 17.6800 | | 10/22 | 17.3400 | | 10/21 | 17.3100 | | 10/20 | 17.8200 | | 10/17 | 17.8200 | |