| 日期 | 淨值 |
| 11/06 | 20.6040 | | 11/05 | 20.6941 | | 11/04 | 20.7235 | | 11/01 | 20.7209 | | 10/31 | 20.7016 | | 10/30 | 20.8044 | | 10/29 | 20.6870 | | 10/28 | 20.7674 | | 10/25 | 20.8306 | | 10/24 | 20.7921 | |
| 日期 | 淨值 |
| 10/23 | 20.7924 | | 10/22 | 20.8469 | | 10/21 | 20.9444 | | 10/18 | 20.9924 | | 10/17 | 21.0303 | | 10/16 | 21.0576 | | 10/15 | 21.0162 | | 10/14 | 20.9370 | | 10/11 | 20.9578 | | 10/10 | 20.9774 | |