| 日期 | 淨值 |
| 11/06 | 10.8100 | | 11/05 | 11.0100 | | 11/04 | 10.8600 | | 11/01 | 10.8300 | | 10/31 | 10.7000 | | 10/30 | 10.8400 | | 10/29 | 10.9600 | | 10/28 | 11.0100 | | 10/25 | 10.9700 | | 10/24 | 10.8900 | |
| 日期 | 淨值 |
| 10/23 | 10.9900 | | 10/22 | 11.0100 | | 10/21 | 11.0100 | | 10/18 | 11.1300 | | 10/17 | 10.9400 | | 10/16 | 11.0400 | | 10/15 | 10.9900 | | 10/14 | 11.2400 | | 10/11 | 11.2900 | | 10/10 | 11.2600 | |