| 日期 | 淨值 |
| 11/06 | 29.8100 | | 11/05 | 29.4900 | | 11/04 | 29.1200 | | 10/31 | 28.9700 | | 10/30 | 29.4700 | | 10/29 | 29.5800 | | 10/28 | 29.5400 | | 10/25 | 29.4300 | | 10/24 | 29.4600 | | 10/23 | 29.4400 | |
| 日期 | 淨值 |
| 10/22 | 29.6500 | | 10/21 | 29.7400 | | 10/18 | 29.9400 | | 10/17 | 29.8800 | | 10/16 | 29.8200 | | 10/15 | 29.6500 | | 10/14 | 29.9600 | | 10/11 | 29.7700 | | 10/10 | 29.5300 | | 10/09 | 29.6300 | |