| 日期 | 淨值 |
| 11/14 | 16.6800 | | 11/13 | 16.6900 | | 11/12 | 16.7000 | | 11/11 | 16.7000 | | 11/10 | 16.6800 | | 11/07 | 16.6900 | | 11/06 | 16.6900 | | 11/05 | 16.6600 | | 11/04 | 16.6800 | | 11/03 | 16.6700 | |
| 日期 | 淨值 |
| 10/31 | 16.6700 | | 10/30 | 16.6700 | | 10/29 | 16.6800 | | 10/28 | 16.7100 | | 10/27 | 16.7000 | | 10/24 | 16.7000 | | 10/23 | 16.6900 | | 10/22 | 16.7000 | | 10/21 | 16.7000 | | 10/20 | 16.7000 | |