| 日期 | 淨值 |
| 11/06 | 63.1600 | | 11/05 | 61.5700 | | 11/04 | 60.8200 | | 11/01 | 60.9800 | | 10/31 | 60.7500 | | 10/30 | 61.9400 | | 10/29 | 62.1500 | | 10/28 | 62.0400 | | 10/25 | 61.8800 | | 10/24 | 61.9100 | |
| 日期 | 淨值 |
| 10/23 | 61.7800 | | 10/22 | 62.3700 | | 10/21 | 62.4100 | | 10/18 | 62.5400 | | 10/17 | 62.3300 | | 10/16 | 62.3300 | | 10/15 | 62.0500 | | 10/14 | 62.5500 | | 10/11 | 62.0400 | | 10/10 | 61.6800 | |