| 日期 | 淨值 |
| 11/06 | 10.5500 | | 11/05 | 10.4800 | | 11/04 | 10.5100 | | 11/01 | 10.5000 | | 10/31 | 10.5200 | | 10/30 | 10.5500 | | 10/29 | 10.6100 | | 10/28 | 10.6500 | | 10/25 | 10.6400 | | 10/24 | 10.6700 | |
| 日期 | 淨值 |
| 10/23 | 10.6200 | | 10/22 | 10.6100 | | 10/21 | 10.6400 | | 10/18 | 10.7200 | | 10/17 | 10.6900 | | 10/16 | 10.6900 | | 10/15 | 10.6500 | | 10/14 | 10.6100 | | 10/11 | 10.6000 | | 10/10 | 10.6100 | |