| 日期 | 淨值 |
| 11/06 | 61.1700 | | 11/05 | 64.8300 | | 11/04 | 63.9800 | | 10/31 | 62.4100 | | 10/30 | 62.3700 | | 10/29 | 62.6200 | | 10/28 | 63.2100 | | 10/25 | 62.6000 | | 10/24 | 61.3700 | | 10/23 | 60.8700 | |
| 日期 | 淨值 |
| 10/22 | 62.0100 | | 10/21 | 62.3800 | | 10/18 | 62.8900 | | 10/17 | 62.4000 | | 10/16 | 62.6300 | | 10/15 | 61.6800 | | 10/14 | 63.2600 | | 10/11 | 63.5900 | | 10/10 | 62.3200 | | 10/09 | 63.9300 | |