| 日期 | 淨值 |
| 11/14 | 9,706.0000 | | 11/13 | 9,702.0000 | | 11/12 | 9,755.0000 | | 11/11 | 9,631.0000 | | 11/10 | 9,620.0000 | | 11/07 | 9,524.0000 | | 11/06 | 9,584.0000 | | 11/05 | 9,603.0000 | | 11/04 | 9,616.0000 | | 10/31 | 9,720.0000 | |
| 日期 | 淨值 |
| 10/30 | 9,655.0000 | | 10/29 | 9,541.0000 | | 10/28 | 9,593.0000 | | 10/27 | 9,627.0000 | | 10/24 | 9,532.0000 | | 10/23 | 9,469.0000 | | 10/22 | 9,455.0000 | | 10/21 | 9,423.0000 | | 10/20 | 9,475.0000 | | 10/17 | 9,277.0000 | |