| 日期 | 淨值 |
| 11/06 | 61.7000 | | 11/05 | 61.5500 | | 11/04 | 61.0500 | | 11/01 | 61.2800 | | 10/31 | 60.3700 | | 10/30 | 61.1300 | | 10/29 | 61.8100 | | 10/28 | 62.2400 | | 10/25 | 61.8300 | | 10/24 | 61.8400 | |
| 日期 | 淨值 |
| 10/23 | 61.8900 | | 10/22 | 61.9400 | | 10/21 | 62.1500 | | 10/18 | 62.5400 | | 10/17 | 62.4400 | | 10/16 | 62.0200 | | 10/15 | 62.2500 | | 10/14 | 62.0000 | | 10/11 | 61.6200 | | 10/10 | 61.2600 | |