| 日期 | 淨值 |
| 11/06 | 83.3400 | | 11/05 | 83.4000 | | 11/04 | 83.1200 | | 11/01 | 83.5700 | | 10/31 | 82.4100 | | 10/30 | 83.7700 | | 10/29 | 84.9800 | | 10/28 | 85.4300 | | 10/25 | 84.7800 | | 10/24 | 85.0300 | |
| 日期 | 淨值 |
| 10/23 | 85.6300 | | 10/22 | 85.8900 | | 10/21 | 86.0300 | | 10/18 | 86.8700 | | 10/17 | 86.8500 | | 10/16 | 85.9600 | | 10/15 | 86.3600 | | 10/14 | 86.4500 | | 10/11 | 85.8800 | | 10/10 | 85.4100 | |