| 日期 | 淨值 |
| 11/06 | 29.4200 | | 11/05 | 29.5200 | | 11/04 | 29.5500 | | 10/31 | 29.4900 | | 10/30 | 29.6000 | | 10/29 | 29.5800 | | 10/28 | 29.6300 | | 10/25 | 29.6800 | | 10/24 | 29.6600 | | 10/23 | 29.6100 | |
| 日期 | 淨值 |
| 10/22 | 29.6700 | | 10/21 | 29.7400 | | 10/18 | 29.8400 | | 10/17 | 29.8100 | | 10/16 | 29.8500 | | 10/15 | 29.7600 | | 10/14 | 29.6400 | | 10/11 | 29.6400 | | 10/10 | 29.6600 | | 10/09 | 29.7000 | |