| 日期 | 淨值 |
| 11/14 | 23.8800 | | 11/13 | 23.9300 | | 11/12 | 23.9700 | | 11/11 | 23.9400 | | 11/10 | 23.9300 | | 11/07 | 23.9100 | | 11/06 | 23.9100 | | 11/05 | 23.8700 | | 11/04 | 23.9200 | | 11/03 | 23.9200 | |
| 日期 | 淨值 |
| 10/31 | 24.1200 | | 10/30 | 24.1200 | | 10/29 | 24.2000 | | 10/28 | 24.2700 | | 10/27 | 24.2400 | | 10/24 | 24.2000 | | 10/23 | 24.1800 | | 10/22 | 24.2000 | | 10/21 | 24.1900 | | 10/20 | 24.1600 | |