| 日期 | 淨值 |
| 11/14 | 14.9500 | | 11/13 | 15.1800 | | 11/12 | 15.3600 | | 11/11 | 15.2600 | | 11/10 | 15.2200 | | 11/07 | 14.9200 | | 11/06 | 15.2100 | | 11/05 | 15.1800 | | 11/04 | 15.0700 | | 11/03 | 15.2200 | |
| 日期 | 淨值 |
| 10/31 | 15.2700 | | 10/30 | 15.2700 | | 10/29 | 15.4400 | | 10/28 | 15.3600 | | 10/27 | 15.3300 | | 10/24 | 15.3400 | | 10/23 | 15.0600 | | 10/22 | 15.0900 | | 10/21 | 15.0300 | | 10/20 | 15.1200 | |