| 日期 | 淨值 |
| 11/14 | 101.8000 | | 11/13 | 102.0000 | | 11/12 | 103.0000 | | 11/11 | 102.7000 | | 11/10 | 102.4000 | | 11/07 | 99.8100 | | 11/06 | 101.1000 | | 11/05 | 102.4000 | | 11/04 | 102.6000 | | 11/03 | 103.5000 | |
| 日期 | 淨值 |
| 10/31 | 102.9000 | | 10/30 | 103.5000 | | 10/29 | 104.5000 | | 10/28 | 104.4000 | | 10/27 | 104.1000 | | 10/24 | 103.0000 | | 10/23 | 102.3000 | | 10/22 | 102.1000 | | 10/21 | 102.6000 | | 10/20 | 102.3000 | |