| 日期 | 淨值 |
| 11/05 | 42.17360 | | 11/04 | 42.17310 | | 11/01 | 42.13990 | | 10/30 | 42.23500 | | 10/29 | 42.23760 | | 10/28 | 42.21170 | | 10/25 | 42.23280 | | 10/24 | 42.21500 | | 10/23 | 42.24090 | | 10/22 | 42.24810 | |
| 日期 | 淨值 |
| 10/21 | 42.30500 | | 10/18 | 42.27320 | | 10/17 | 42.28440 | | 10/16 | 42.31700 | | 10/15 | 42.23400 | | 10/14 | 42.20660 | | 10/09 | 42.31580 | | 10/08 | 42.36600 | | 10/07 | 42.46940 | | 10/04 | 42.50700 | |