| 日期 | 淨值 |
| 11/06 | 92.0400 | | 11/05 | 90.5500 | | 11/04 | 89.7200 | | 10/31 | 89.4500 | | 10/30 | 92.8100 | | 10/29 | 92.5100 | | 10/28 | 91.9700 | | 10/25 | 92.3900 | | 10/24 | 91.1100 | | 10/23 | 91.4700 | |
| 日期 | 淨值 |
| 10/22 | 91.6900 | | 10/21 | 91.9400 | | 10/18 | 92.0300 | | 10/17 | 91.9700 | | 10/16 | 90.4300 | | 10/15 | 92.9400 | | 10/14 | 93.3800 | | 10/11 | 91.7500 | | 10/10 | 91.2300 | | 10/09 | 90.6200 | |