| 日期 | 淨值 |
| 11/14 | 23.6400 | | 11/13 | 23.6700 | | 11/12 | 23.6900 | | 11/11 | 23.6800 | | 11/10 | 23.6500 | | 11/07 | 23.6400 | | 11/06 | 23.6600 | | 11/05 | 23.6600 | | 11/04 | 23.6800 | | 11/03 | 23.6800 | |
| 日期 | 淨值 |
| 10/31 | 23.7000 | | 10/30 | 23.6900 | | 10/29 | 23.7500 | | 10/28 | 23.7500 | | 10/27 | 23.7100 | | 10/24 | 23.7100 | | 10/23 | 23.7500 | | 10/22 | 23.7700 | | 10/21 | 23.7700 | | 10/20 | 23.7200 | |