| 日期 | 淨值 |
| 11/25 | 18.6700 | | 11/22 | 18.5300 | | 11/21 | 18.5200 | | 11/20 | 18.4600 | | 11/19 | 18.5200 | | 11/18 | 18.4600 | | 11/15 | 18.4200 | | 11/14 | 18.5500 | | 11/13 | 18.5600 | | 11/12 | 18.5700 | |
| 日期 | 淨值 |
| 11/11 | 18.6400 | | 11/08 | 18.6600 | | 11/07 | 18.5600 | | 11/06 | 18.4100 | | 11/05 | 18.5400 | | 11/04 | 18.5700 | | 10/31 | 18.5200 | | 10/30 | 18.6100 | | 10/29 | 18.5300 | | 10/28 | 18.5900 | |