| 日期 | 淨值 |
| 11/06 | 11.2700 | | 11/05 | 11.5200 | | 11/04 | 11.4900 | | 10/31 | 11.3200 | | 10/30 | 11.6000 | | 10/29 | 11.7600 | | 10/28 | 11.6900 | | 10/25 | 11.6500 | | 10/24 | 11.6700 | | 10/23 | 11.7600 | |
| 日期 | 淨值 |
| 10/22 | 11.7900 | | 10/21 | 11.9100 | | 10/18 | 11.8100 | | 10/17 | 11.7100 | | 10/16 | 11.6400 | | 10/15 | 11.5500 | | 10/14 | 11.6900 | | 10/11 | 11.7200 | | 10/10 | 11.5700 | | 10/09 | 11.4600 | |