| 日期 | 淨值 |
| 11/14 | 19.6500 | | 11/13 | 19.6800 | | 11/12 | 19.7600 | | 11/11 | 19.6800 | | 11/10 | 19.7300 | | 11/07 | 19.6800 | | 11/06 | 19.7700 | | 11/05 | 19.8700 | | 11/04 | 19.8400 | | 11/03 | 19.8600 | |
| 日期 | 淨值 |
| 10/31 | 19.8400 | | 10/30 | 19.7300 | | 10/29 | 19.6500 | | 10/28 | 19.6300 | | 10/27 | 19.6400 | | 10/24 | 19.4800 | | 10/23 | 19.4800 | | 10/22 | 19.5300 | | 10/21 | 19.5100 | | 10/20 | 19.3600 | |