| 日期 | 淨值 |
| 11/14 | 12.3500 | | 11/13 | 12.4800 | | 11/12 | 12.4700 | | 11/11 | 12.4400 | | 11/10 | 12.4000 | | 11/07 | 12.3700 | | 11/06 | 12.4200 | | 11/05 | 12.4200 | | 11/04 | 12.4800 | | 11/03 | 12.5500 | |
| 日期 | 淨值 |
| 10/31 | 12.5200 | | 10/30 | 12.5500 | | 10/28 | 12.5900 | | 10/27 | 12.5400 | | 10/24 | 12.5400 | | 10/23 | 12.5200 | | 10/22 | 12.5300 | | 10/21 | 12.5400 | | 10/20 | 12.5100 | | 10/17 | 12.4600 | |