| 日期 | 淨值 |
| 11/06 | 20.5600 | | 11/05 | 20.6000 | | 11/04 | 20.4300 | | 11/01 | 20.4900 | | 10/31 | 20.2200 | | 10/30 | 20.4100 | | 10/29 | 20.5900 | | 10/28 | 20.7500 | | 10/25 | 20.6100 | | 10/24 | 20.6100 | |
| 日期 | 淨值 |
| 10/23 | 20.6100 | | 10/22 | 20.6400 | | 10/21 | 20.7100 | | 10/18 | 20.8500 | | 10/17 | 20.8100 | | 10/16 | 20.7000 | | 10/15 | 20.6800 | | 10/14 | 20.6900 | | 10/11 | 20.5700 | | 10/10 | 20.4400 | |