| 日期 | 淨值 |
| 11/14 | 25.7600 | | 11/13 | 25.6800 | | 11/12 | 26.3200 | | 11/11 | 26.2300 | | 11/10 | 26.3400 | | 11/07 | 25.9000 | | 11/06 | 25.8600 | | 11/05 | 26.4100 | | 11/04 | 26.2400 | | 11/03 | 26.6100 | |
| 日期 | 淨值 |
| 10/31 | 26.5100 | | 10/30 | 26.3800 | | 10/29 | 26.4500 | | 10/28 | 26.2800 | | 10/27 | 26.1200 | | 10/24 | 25.8500 | | 10/23 | 25.5200 | | 10/22 | 25.2700 | | 10/21 | 25.5700 | | 10/20 | 25.5200 | |