| 日期 | 淨值 |
| 11/06 | 10.7376 | | 11/05 | 10.7461 | | 11/04 | 10.7445 | | 11/01 | 10.7374 | | 10/30 | 10.7424 | | 10/29 | 10.7483 | | 10/28 | 10.7431 | | 10/25 | 10.7460 | | 10/24 | 10.7478 | | 10/23 | 10.7451 | |
| 日期 | 淨值 |
| 10/22 | 10.7514 | | 10/21 | 10.7550 | | 10/18 | 10.7651 | | 10/17 | 10.7631 | | 10/16 | 10.7678 | | 10/15 | 10.7645 | | 10/14 | 10.7594 | | 10/11 | 10.7572 | | 10/09 | 10.7472 | | 10/08 | 10.7517 | |