| 日期 | 淨值 |
| 11/14 | 13.8600 | | 11/13 | 14.1900 | | 11/12 | 14.1600 | | 11/11 | 13.9200 | | 11/10 | 13.9500 | | 11/07 | 13.7200 | | 11/06 | 13.9600 | | 11/05 | 13.8200 | | 11/04 | 13.7800 | | 11/03 | 13.9900 | |
| 日期 | 淨值 |
| 10/31 | 13.9600 | | 10/30 | 13.9500 | | 10/29 | 14.1000 | | 10/28 | 14.0500 | | 10/27 | 14.0600 | | 10/24 | 14.0200 | | 10/23 | 13.9400 | | 10/22 | 14.0500 | | 10/21 | 14.0000 | | 10/20 | 13.9100 | |