| 日期 | 淨值 |
| 11/06 | 42.6000 | | 11/05 | 41.9400 | | 11/04 | 42.1000 | | 10/31 | 42.0900 | | 10/30 | 42.2500 | | 10/29 | 42.3900 | | 10/28 | 42.4100 | | 10/25 | 42.5200 | | 10/24 | 42.3800 | | 10/23 | 42.4700 | |
| 日期 | 淨值 |
| 10/22 | 42.5500 | | 10/21 | 42.5700 | | 10/18 | 42.5100 | | 10/17 | 42.6400 | | 10/16 | 42.6000 | | 10/15 | 42.4600 | | 10/11 | 42.2600 | | 10/10 | 42.2200 | | 10/09 | 42.2400 | | 10/08 | 42.1200 | |