| 日期 | 淨值 |
| 11/14 | 29.1000 | | 11/13 | 29.1600 | | 11/12 | 29.2000 | | 11/11 | 29.1800 | | 11/10 | 29.1500 | | 11/07 | 29.1300 | | 11/06 | 29.1400 | | 11/05 | 29.0800 | | 11/04 | 29.1400 | | 11/03 | 29.1400 | |
| 日期 | 淨值 |
| 10/31 | 29.4100 | | 10/30 | 29.4100 | | 10/29 | 29.5100 | | 10/28 | 29.5900 | | 10/27 | 29.5500 | | 10/24 | 29.5000 | | 10/23 | 29.4800 | | 10/22 | 29.5000 | | 10/21 | 29.4800 | | 10/20 | 29.4500 | |