| 日期 | 淨值 |
| 11/06 | 11.5145 | | 11/05 | 11.5294 | | 11/04 | 11.5567 | | 11/01 | 11.5368 | | 10/30 | 11.5653 | | 10/29 | 11.5488 | | 10/28 | 11.5657 | | 10/25 | 11.5797 | | 10/24 | 11.5615 | | 10/23 | 11.5603 | |
| 日期 | 淨值 |
| 10/22 | 11.5823 | | 10/21 | 11.5951 | | 10/18 | 11.6257 | | 10/17 | 11.6264 | | 10/16 | 11.6399 | | 10/15 | 11.6185 | | 10/14 | 11.6019 | | 10/11 | 11.6097 | | 10/09 | 11.6098 | | 10/08 | 11.6065 | |