| 日期 | 淨值 |
| 11/06 | 10.55110 | | 11/05 | 10.56300 | | 11/04 | 10.56380 | | 11/01 | 10.55300 | | 10/30 | 10.57230 | | 10/29 | 10.56270 | | 10/28 | 10.56640 | | 10/25 | 10.56070 | | 10/24 | 10.56070 | | 10/23 | 10.55220 | |
| 日期 | 淨值 |
| 10/22 | 10.57000 | | 10/21 | 10.58750 | | 10/18 | 10.60410 | | 10/17 | 10.59560 | | 10/16 | 10.60160 | | 10/15 | 10.59680 | | 10/14 | 10.58230 | | 10/11 | 10.57490 | | 10/09 | 10.57650 | | 10/08 | 10.58110 | |