| 日期 | 淨值 |
| 11/14 | 22.4800 | | 11/13 | 23.2400 | | 11/12 | 22.7100 | | 11/11 | 22.3000 | | 11/10 | 22.0400 | | 11/07 | 20.8900 | | 11/06 | 21.1900 | | 11/05 | 20.5600 | | 11/04 | 20.4800 | | 11/03 | 21.1800 | |
| 日期 | 淨值 |
| 10/31 | 21.0700 | | 10/30 | 21.0000 | | 10/29 | 20.9000 | | 10/28 | 20.3500 | | 10/27 | 20.2000 | | 10/24 | 21.2600 | | 10/23 | 21.4600 | | 10/22 | 21.0700 | | 10/21 | 21.4900 | | 10/20 | 23.1600 | |