| 日期 | 淨值 |
| 11/14 | 32.9000 | | 11/13 | 32.9800 | | 11/12 | 32.9400 | | 11/11 | 32.5100 | | 11/10 | 32.6200 | | 11/07 | 32.0300 | | 11/06 | 32.1500 | | 11/05 | 32.1500 | | 11/04 | 32.1900 | | 11/03 | 32.1400 | |
| 日期 | 淨值 |
| 10/31 | 32.2000 | | 10/30 | 32.0900 | | 10/29 | 31.5000 | | 10/28 | 32.0600 | | 10/27 | 32.7100 | | 10/24 | 32.3000 | | 10/23 | 32.2000 | | 10/22 | 31.9000 | | 10/21 | 31.5900 | | 10/20 | 31.7100 | |