| 日期 | 淨值 |
| 11/06 | 82.4800 | | 11/05 | 83.0400 | | 11/04 | 82.8700 | | 10/31 | 82.7100 | | 10/30 | 84.0000 | | 10/29 | 84.4300 | | 10/28 | 84.9900 | | 10/25 | 84.2700 | | 10/24 | 84.5400 | | 10/23 | 84.5300 | |
| 日期 | 淨值 |
| 10/22 | 84.8400 | | 10/21 | 84.9600 | | 10/18 | 85.9800 | | 10/17 | 85.8100 | | 10/16 | 85.4200 | | 10/15 | 85.2500 | | 10/14 | 85.3300 | | 10/11 | 85.2300 | | 10/10 | 84.7300 | | 10/09 | 85.5100 | |