| 日期 | 淨值 |
| 11/06 | 11.5431 | | 11/05 | 11.5782 | | 11/04 | 11.5995 | | 11/01 | 11.5997 | | 10/31 | 11.5760 | | 10/30 | 11.6499 | | 10/29 | 11.5934 | | 10/28 | 11.6351 | | 10/25 | 11.6576 | | 10/24 | 11.6443 | |
| 日期 | 淨值 |
| 10/23 | 11.6313 | | 10/22 | 11.6564 | | 10/21 | 11.6989 | | 10/18 | 11.7338 | | 10/17 | 11.7332 | | 10/16 | 11.7461 | | 10/15 | 11.7263 | | 10/14 | 11.6745 | | 10/11 | 11.6798 | | 10/10 | 11.6876 | |