| 日期 | 淨值 |
| 11/14 | 12.0000 | | 11/13 | 12.1100 | | 11/12 | 12.1800 | | 11/11 | 12.0500 | | 11/10 | 11.8500 | | 11/07 | 11.7100 | | 11/06 | 11.7600 | | 11/05 | 11.8300 | | 11/04 | 11.8400 | | 11/03 | 11.9200 | |
| 日期 | 淨值 |
| 10/31 | 11.9300 | | 10/30 | 12.0300 | | 10/29 | 12.1500 | | 10/28 | 12.2000 | | 10/27 | 12.2200 | | 10/24 | 12.1600 | | 10/23 | 12.1000 | | 10/22 | 12.0700 | | 10/21 | 12.1300 | | 10/20 | 12.1500 | |