| 日期 | 淨值 |
| 11/06 | 83.4400 | | 11/05 | 82.2700 | | 11/04 | 81.8200 | | 11/01 | 82.2900 | | 10/31 | 81.4200 | | 10/30 | 83.7700 | | 10/29 | 83.5100 | | 10/28 | 83.5900 | | 10/25 | 83.8200 | | 10/24 | 83.0200 | |
| 日期 | 淨值 |
| 10/23 | 83.4300 | | 10/22 | 83.6700 | | 10/21 | 83.6800 | | 10/18 | 83.5100 | | 10/17 | 83.2500 | | 10/16 | 82.2900 | | 10/15 | 83.4800 | | 10/14 | 83.8500 | | 10/10 | 82.3100 | | 10/09 | 82.1100 | |