| 日期 | 淨值 |
| 11/14 | 23.4300 | | 11/13 | 23.8300 | | 11/12 | 23.9400 | | 11/11 | 23.6800 | | 11/10 | 23.4500 | | 11/07 | 23.0600 | | 11/06 | 23.2000 | | 11/05 | 23.2400 | | 11/04 | 23.2200 | | 11/03 | 23.3800 | |
| 日期 | 淨值 |
| 10/31 | 23.3700 | | 10/30 | 23.4400 | | 10/29 | 23.4800 | | 10/28 | 23.4600 | | 10/27 | 23.5700 | | 10/24 | 23.4000 | | 10/23 | 23.3400 | | 10/22 | 23.3400 | | 10/21 | 23.1900 | | 10/20 | 23.1400 | |