| 日期 | 淨值 |
| 11/06 | 11.4800 | | 11/05 | 11.5500 | | 11/04 | 11.5200 | | 11/01 | 11.4800 | | 10/31 | 11.5200 | | 10/30 | 11.5400 | | 10/29 | 11.5500 | | 10/28 | 11.5400 | | 10/25 | 11.5600 | | 10/24 | 11.5800 | |
| 日期 | 淨值 |
| 10/23 | 11.5600 | | 10/22 | 11.5900 | | 10/21 | 11.6000 | | 10/18 | 11.6800 | | 10/17 | 11.6700 | | 10/16 | 11.7200 | | 10/15 | 11.7000 | | 10/14 | 11.6600 | | 10/11 | 11.6700 | | 10/10 | 11.6700 | |