| 日期 | 淨值 |
| 11/14 | 12.8300 | | 11/13 | 12.9100 | | 11/12 | 13.0500 | | 11/11 | 13.0000 | | 11/10 | 12.8100 | | 11/07 | 12.6600 | | 11/06 | 12.7500 | | 11/05 | 12.8900 | | 11/04 | 12.8500 | | 11/03 | 12.9000 | |
| 日期 | 淨值 |
| 10/31 | 12.9100 | | 10/30 | 13.0200 | | 10/29 | 13.0500 | | 10/28 | 13.1100 | | 10/27 | 13.1900 | | 10/24 | 13.1300 | | 10/23 | 13.0600 | | 10/22 | 13.0400 | | 10/21 | 13.1100 | | 10/20 | 13.0400 | |