| 日期 | 淨值 |
| 11/14 | 24.8598 | | 11/13 | 25.4459 | | 11/12 | 25.5349 | | 11/11 | 25.3025 | | 11/10 | 25.2557 | | 11/07 | 24.9065 | | 11/06 | 25.2809 | | 11/05 | 25.1033 | | 11/04 | 25.2078 | | 11/03 | 25.5424 | |
| 日期 | 淨值 |
| 10/31 | 25.6009 | | 10/30 | 25.6158 | | 10/29 | 25.9098 | | 10/28 | 25.8065 | | 10/27 | 25.7669 | | 10/24 | 25.4383 | | 10/23 | 25.3049 | | 10/22 | 25.4084 | | 10/21 | 25.4969 | | 10/20 | 25.3564 | |