| 日期 | 淨值 |
| 11/14 | 16.8400 | | 11/13 | 16.8700 | | 11/12 | 16.8900 | | 11/11 | 16.8700 | | 11/10 | 16.8600 | | 11/07 | 16.8500 | | 11/06 | 16.8700 | | 11/05 | 16.8700 | | 11/04 | 16.8800 | | 11/03 | 16.8800 | |
| 日期 | 淨值 |
| 10/31 | 16.8900 | | 10/30 | 16.8900 | | 10/29 | 16.9400 | | 10/28 | 16.9300 | | 10/27 | 16.9100 | | 10/24 | 16.9100 | | 10/23 | 16.9400 | | 10/22 | 16.9500 | | 10/21 | 16.9600 | | 10/20 | 16.9200 | |