| 日期 | 淨值 |
| 11/06 | 64.9100 | | 11/05 | 61.5000 | | 11/04 | 61.0100 | | 11/01 | 61.8500 | | 10/31 | 61.7100 | | 10/30 | 62.3200 | | 10/29 | 62.7100 | | 10/28 | 62.6700 | | 10/25 | 62.1400 | | 10/24 | 62.4900 | |
| 日期 | 淨值 |
| 10/23 | 62.7600 | | 10/22 | 62.6800 | | 10/21 | 62.9400 | | 10/18 | 63.2600 | | 10/17 | 63.1100 | | 10/16 | 62.6800 | | 10/15 | 62.4700 | | 10/14 | 62.0400 | | 10/11 | 61.5300 | | 10/10 | 60.7000 | |