| 日期 | 淨值 |
| 11/14 | 21.1300 | | 11/13 | 21.3400 | | 11/12 | 21.4400 | | 11/11 | 21.3700 | | 11/10 | 21.3100 | | 11/07 | 21.0800 | | 11/06 | 21.2600 | | 11/05 | 21.3400 | | 11/04 | 21.3800 | | 11/03 | 21.4800 | |
| 日期 | 淨值 |
| 10/31 | 21.4900 | | 10/30 | 21.4900 | | 10/29 | 21.5000 | | 10/28 | 21.4200 | | 10/27 | 21.4000 | | 10/24 | 21.3000 | | 10/23 | 21.1800 | | 10/22 | 21.1700 | | 10/21 | 21.1200 | | 10/20 | 21.1100 | |