| 日期 | 淨值 |
| 11/14 | 25.4500 | | 11/13 | 25.7700 | | 11/12 | 25.6500 | | 11/11 | 25.4300 | | 11/10 | 25.2300 | | 11/07 | 24.9200 | | 11/06 | 25.0500 | | 11/05 | 24.8100 | | 11/04 | 24.7400 | | 11/03 | 25.0700 | |
| 日期 | 淨值 |
| 10/31 | 25.0800 | | 10/30 | 25.3000 | | 10/29 | 25.6500 | | 10/28 | 25.5300 | | 10/27 | 25.2500 | | 10/24 | 25.5400 | | 10/23 | 25.5600 | | 10/22 | 25.3300 | | 10/21 | 25.1700 | | 10/20 | 25.5400 | |