| 日期 | 淨值 |
| 11/06 | 10.7400 | | 11/05 | 10.7800 | | 11/04 | 10.7100 | | 11/01 | 10.6600 | | 10/31 | 10.6000 | | 10/30 | 10.6500 | | 10/29 | 10.6600 | | 10/28 | 10.6400 | | 10/25 | 10.6000 | | 10/24 | 10.5800 | |
| 日期 | 淨值 |
| 10/23 | 10.5900 | | 10/22 | 10.6800 | | 10/21 | 10.6900 | | 10/18 | 10.7200 | | 10/17 | 10.6300 | | 10/16 | 10.7300 | | 10/15 | 10.6900 | | 10/14 | 10.7400 | | 10/11 | 10.7500 | | 10/10 | 10.6600 | |