| 日期 | 淨值 |
| 11/14 | 17.5900 | | 11/13 | 17.8700 | | 11/12 | 17.8900 | | 11/11 | 17.9200 | | 11/10 | 17.9200 | | 11/07 | 17.6800 | | 11/06 | 17.8600 | | 11/05 | 17.7900 | | 11/04 | 17.9100 | | 11/03 | 18.1100 | |
| 日期 | 淨值 |
| 10/31 | 17.9500 | | 10/30 | 18.1100 | | 10/29 | 18.1000 | | 10/28 | 17.9000 | | 10/27 | 18.0400 | | 10/24 | 17.9200 | | 10/23 | 17.7000 | | 10/22 | 17.7100 | | 10/21 | 17.7800 | | 10/20 | 17.7600 | |