| 日期 | 淨值 |
| 11/06 | 27.3500 | | 11/05 | 27.5100 | | 11/04 | 27.5100 | | 11/01 | 27.6500 | | 10/31 | 27.3600 | | 10/30 | 27.7600 | | 10/29 | 28.1500 | | 10/28 | 28.3400 | | 10/25 | 28.2300 | | 10/24 | 28.2600 | |
| 日期 | 淨值 |
| 10/23 | 28.2300 | | 10/22 | 28.3800 | | 10/21 | 28.5500 | | 10/18 | 28.6700 | | 10/17 | 28.6100 | | 10/16 | 28.4200 | | 10/15 | 28.5000 | | 10/14 | 28.8000 | | 10/11 | 28.5600 | | 10/10 | 28.3700 | |