| 日期 | 淨值 |
| 11/06 | 60.2400 | | 11/05 | 59.9200 | | 10/31 | 60.1100 | | 10/30 | 59.9500 | | 10/29 | 59.2800 | | 10/28 | 58.9900 | | 10/25 | 58.7300 | | 10/24 | 59.2500 | | 10/23 | 58.9200 | | 10/22 | 60.1700 | |
| 日期 | 淨值 |
| 10/21 | 61.1600 | | 10/18 | 61.4900 | | 10/17 | 61.3400 | | 10/16 | 61.7500 | | 10/15 | 62.6400 | | 10/11 | 62.4100 | | 10/10 | 62.7600 | | 10/09 | 62.4000 | | 10/08 | 62.6300 | | 10/07 | 63.5000 | |