| 日期 | 淨值 |
| 11/06 | 60.6400 | | 11/05 | 60.1700 | | 11/04 | 59.5200 | | 11/01 | 59.7500 | | 10/31 | 59.2600 | | 10/30 | 60.5000 | | 10/29 | 60.8800 | | 10/28 | 60.5900 | | 10/25 | 60.5300 | | 10/24 | 60.0200 | |
| 日期 | 淨值 |
| 10/23 | 60.2700 | | 10/22 | 60.4200 | | 10/21 | 60.5200 | | 10/18 | 60.9100 | | 10/17 | 60.6300 | | 10/16 | 60.4000 | | 10/15 | 60.4100 | | 10/14 | 60.6200 | | 10/11 | 60.4700 | | 10/10 | 60.0400 | |