| 日期 | 淨值 |
| 11/06 | 63.6100 | | 11/05 | 64.4300 | | 11/04 | 64.8900 | | 11/01 | 64.3200 | | 10/31 | 64.1300 | | 10/30 | 64.3700 | | 10/29 | 65.0200 | | 10/28 | 64.8900 | | 10/25 | 64.6800 | | 10/24 | 65.0000 | |
| 日期 | 淨值 |
| 10/23 | 64.4800 | | 10/22 | 64.3900 | | 10/21 | 65.3100 | | 10/18 | 65.7900 | | 10/17 | 65.5500 | | 10/16 | 65.4600 | | 10/15 | 66.3000 | | 10/14 | 65.8600 | | 10/11 | 66.1400 | | 10/10 | 65.9400 | |