| 日期 | 淨值 |
| 11/06 | 31.1800 | | 11/05 | 31.3800 | | 11/04 | 31.4300 | | 11/01 | 31.5900 | | 10/31 | 31.4900 | | 10/30 | 31.6700 | | 10/29 | 31.8800 | | 10/28 | 32.0000 | | 10/25 | 32.0200 | | 10/24 | 31.7700 | |
| 日期 | 淨值 |
| 10/23 | 31.9200 | | 10/22 | 32.0200 | | 10/21 | 32.1300 | | 10/18 | 32.2500 | | 10/17 | 32.2300 | | 10/16 | 32.1600 | | 10/15 | 32.1400 | | 10/14 | 32.2000 | | 10/11 | 32.3800 | | 10/10 | 32.2200 | |