| 日期 | 淨值 |
| 11/14 | 13.8900 | | 11/13 | 13.9900 | | 11/12 | 14.0000 | | 11/11 | 13.9900 | | 11/10 | 14.0400 | | 11/07 | 14.0000 | | 11/06 | 14.0400 | | 11/05 | 13.9700 | | 11/04 | 13.9700 | | 11/03 | 14.0400 | |
| 日期 | 淨值 |
| 10/31 | 14.0000 | | 10/30 | 14.0100 | | 10/28 | 14.0500 | | 10/27 | 14.0600 | | 10/24 | 13.9600 | | 10/23 | 13.9100 | | 10/22 | 13.8200 | | 10/21 | 13.9000 | | 10/17 | 13.6300 | | 10/16 | 13.7700 | |