| 日期 | 淨值 |
| 11/14 | 21.8900 | | 11/13 | 22.2900 | | 11/12 | 22.4900 | | 11/11 | 22.3200 | | 11/10 | 22.0700 | | 11/07 | 21.8300 | | 11/06 | 22.0800 | | 11/05 | 22.4200 | | 11/04 | 22.4400 | | 11/03 | 22.6600 | |
| 日期 | 淨值 |
| 10/31 | 22.7500 | | 10/30 | 22.8200 | | 10/29 | 22.9400 | | 10/28 | 23.0400 | | 10/27 | 23.1500 | | 10/24 | 23.0900 | | 10/23 | 22.9900 | | 10/22 | 23.0400 | | 10/21 | 22.9000 | | 10/20 | 22.7500 | |