| 日期 | 淨值 |
| 11/06 | 40.6597 | | 11/05 | 40.6264 | | 11/04 | 40.5815 | | 11/01 | 40.6051 | | 10/31 | 40.4370 | | 10/30 | 40.9434 | | 10/29 | 41.3642 | | 10/28 | 41.3843 | | 10/25 | 41.5429 | | 10/24 | 41.6289 | |
| 日期 | 淨值 |
| 10/23 | 41.4668 | | 10/22 | 41.5225 | | 10/21 | 41.5869 | | 10/18 | 41.6737 | | 10/17 | 41.5392 | | 10/16 | 41.3035 | | 10/15 | 42.0161 | | 10/14 | 41.8108 | | 10/11 | 41.5561 | | 10/10 | 41.4631 | |