| 日期 | 淨值 |
| 11/07 | 60.9600 | | 11/06 | 60.8800 | | 11/05 | 60.4900 | | 11/04 | 60.1800 | | 11/01 | 59.7200 | | 10/30 | 59.5300 | | 10/29 | 59.2500 | | 10/28 | 59.9000 | | 10/25 | 60.8000 | | 10/24 | 60.7700 | |
| 日期 | 淨值 |
| 10/23 | 61.7100 | | 10/22 | 61.5800 | | 10/21 | 61.2300 | | 10/18 | 60.8700 | | 10/17 | 60.9600 | | 10/16 | 60.6500 | | 10/15 | 60.9600 | | 10/14 | 60.6400 | | 10/11 | 60.2700 | | 10/09 | 60.0200 | |