| 日期 | 淨值 |
| 11/14 | 15.9100 | | 11/13 | 16.0300 | | 11/12 | 16.0800 | | 11/11 | 16.0200 | | 11/10 | 15.9800 | | 11/07 | 15.8700 | | 11/06 | 15.9300 | | 11/05 | 15.9200 | | 11/04 | 15.9300 | | 11/03 | 15.9800 | |
| 日期 | 淨值 |
| 10/31 | 16.0000 | | 10/30 | 16.0000 | | 10/28 | 16.0700 | | 10/27 | 16.0600 | | 10/24 | 16.0000 | | 10/23 | 15.9600 | | 10/22 | 15.9700 | | 10/21 | 15.9600 | | 10/20 | 15.9300 | | 10/17 | 15.8500 | |