| 日期 | 淨值 |
| 11/14 | 22.1800 | | 11/13 | 22.5800 | | 11/12 | 22.7100 | | 11/11 | 22.5500 | | 11/10 | 22.3200 | | 11/07 | 21.9900 | | 11/06 | 22.2300 | | 11/05 | 22.4800 | | 11/04 | 22.5500 | | 11/03 | 22.6900 | |
| 日期 | 淨值 |
| 10/31 | 22.7300 | | 10/30 | 22.8300 | | 10/29 | 22.8600 | | 10/28 | 22.9100 | | 10/27 | 22.9800 | | 10/24 | 22.9100 | | 10/23 | 22.7800 | | 10/22 | 22.7900 | | 10/21 | 22.6800 | | 10/20 | 22.5600 | |