| 日期 | 淨值 |
| 11/06 | 38.2327 | | 11/05 | 38.4157 | | 11/04 | 38.1256 | | 11/01 | 38.3259 | | 10/31 | 38.4098 | | 10/30 | 38.6861 | | 10/29 | 39.3807 | | 10/28 | 39.4605 | | 10/25 | 39.2330 | | 10/24 | 39.1502 | |
| 日期 | 淨值 |
| 10/23 | 38.9810 | | 10/22 | 39.1420 | | 10/21 | 39.1973 | | 10/18 | 39.4988 | | 10/17 | 39.4058 | | 10/16 | 39.3899 | | 10/15 | 39.7598 | | 10/14 | 39.6492 | | 10/11 | 39.7500 | | 10/10 | 39.4845 | |