| 日期 | 淨值 |
| 11/06 | 10.1705 | | 11/05 | 10.1703 | | 11/04 | 10.1648 | | 11/01 | 10.1274 | | 10/30 | 10.1872 | | 10/29 | 10.2203 | | 10/28 | 10.2053 | | 10/25 | 10.2234 | | 10/24 | 10.2364 | | 10/23 | 10.2190 | |
| 日期 | 淨值 |
| 10/22 | 10.2342 | | 10/21 | 10.2282 | | 10/18 | 10.3219 | | 10/17 | 10.3391 | | 10/16 | 10.3786 | | 10/15 | 10.3651 | | 10/14 | 10.3293 | | 10/11 | 10.3345 | | 10/09 | 10.3226 | | 10/08 | 10.3631 | |