| 日期 | 淨值 |
| 11/14 | 26.0300 | | 11/13 | 26.3000 | | 11/12 | 26.2700 | | 11/11 | 26.0500 | | 11/10 | 25.9500 | | 11/07 | 25.5700 | | 11/06 | 25.7700 | | 11/05 | 25.6600 | | 11/04 | 25.5600 | | 11/03 | 25.8300 | |
| 日期 | 淨值 |
| 10/31 | 25.8000 | | 10/30 | 25.9700 | | 10/29 | 26.1100 | | 10/28 | 26.0000 | | 10/27 | 25.7600 | | 10/24 | 26.0800 | | 10/23 | 26.1300 | | 10/22 | 25.8900 | | 10/21 | 25.7500 | | 10/20 | 26.0200 | |