| 日期 | 淨值 |
| 11/14 | 14.6900 | | 11/13 | 15.0400 | | 11/12 | 14.9200 | | 11/11 | 14.6800 | | 11/10 | 14.5500 | | 11/07 | 14.0900 | | 11/06 | 14.2000 | | 11/05 | 13.9300 | | 11/04 | 13.8300 | | 11/03 | 14.2200 | |
| 日期 | 淨值 |
| 10/31 | 14.3400 | | 10/30 | 14.3200 | | 10/29 | 14.4300 | | 10/28 | 14.1200 | | 10/27 | 13.9500 | | 10/24 | 14.2400 | | 10/23 | 14.3600 | | 10/22 | 14.1200 | | 10/21 | 14.1600 | | 10/20 | 14.7700 | |