| 日期 | 淨值 |
| 11/14 | 14.9100 | | 11/13 | 15.2000 | | 11/12 | 15.4900 | | 11/11 | 15.5500 | | 11/10 | 15.6400 | | 11/07 | 15.1500 | | 11/06 | 15.5600 | | 11/05 | 15.7700 | | 11/04 | 16.0200 | | 11/03 | 16.2700 | |
| 日期 | 淨值 |
| 10/31 | 16.3000 | | 10/30 | 16.2300 | | 10/29 | 16.4800 | | 10/28 | 16.1800 | | 10/27 | 16.0400 | | 10/24 | 15.7900 | | 10/23 | 15.4700 | | 10/22 | 15.5000 | | 10/21 | 15.4900 | | 10/20 | 15.5700 | |