| 日期 | 淨值 |
| 11/05 | 58.5700 | | 11/04 | 58.6600 | | 10/31 | 57.9500 | | 10/30 | 58.5900 | | 10/29 | 59.0400 | | 10/28 | 58.5300 | | 10/25 | 58.6600 | | 10/24 | 58.7900 | | 10/23 | 58.7100 | | 10/22 | 59.1300 | |
| 日期 | 淨值 |
| 10/21 | 59.4400 | | 10/18 | 59.9900 | | 10/17 | 59.7100 | | 10/16 | 60.3900 | | 10/15 | 60.2500 | | 10/14 | 60.0000 | | 10/11 | 60.2300 | | 10/10 | 60.1700 | | 10/09 | 60.8400 | | 10/08 | 60.2700 | |