| 日期 | 淨值 |
| 11/14 | 17.8100 | | 11/13 | 18.1100 | | 11/12 | 18.0700 | | 11/11 | 17.8600 | | 11/10 | 17.6600 | | 11/07 | 17.4100 | | 11/06 | 17.5100 | | 11/05 | 17.5500 | | 11/04 | 17.5500 | | 11/03 | 17.6800 | |
| 日期 | 淨值 |
| 10/31 | 17.6500 | | 10/30 | 17.7700 | | 10/28 | 17.8800 | | 10/27 | 17.8300 | | 10/24 | 17.6700 | | 10/23 | 17.6200 | | 10/22 | 17.6200 | | 10/21 | 17.6300 | | 10/20 | 17.6600 | | 10/17 | 17.6000 | |