| 日期 | 淨值 |
| 11/06 | 42.9300 | | 11/05 | 43.2200 | | 11/04 | 42.9700 | | 10/31 | 42.7800 | | 10/30 | 43.0500 | | 10/29 | 43.5700 | | 10/28 | 43.3900 | | 10/25 | 43.6400 | | 10/24 | 43.5600 | | 10/23 | 43.8300 | |
| 日期 | 淨值 |
| 10/22 | 43.6500 | | 10/21 | 44.0100 | | 10/18 | 43.9100 | | 10/17 | 43.8300 | | 10/16 | 43.9100 | | 10/15 | 44.4200 | | 10/14 | 44.3400 | | 10/11 | 43.9300 | | 10/10 | 43.7900 | | 10/09 | 43.8600 | |