| 日期 | 淨值 |
| 11/06 | 54.9200 | | 11/05 | 55.9300 | | 11/04 | 55.2500 | | 11/01 | 55.0800 | | 10/31 | 54.2200 | | 10/30 | 54.9900 | | 10/29 | 55.6200 | | 10/28 | 55.7300 | | 10/25 | 55.6000 | | 10/24 | 55.2800 | |
| 日期 | 淨值 |
| 10/23 | 55.6500 | | 10/22 | 55.7600 | | 10/21 | 55.7700 | | 10/18 | 56.4200 | | 10/17 | 55.5300 | | 10/16 | 55.8600 | | 10/15 | 55.5900 | | 10/14 | 56.8900 | | 10/11 | 56.9900 | | 10/10 | 56.5600 | |