| 日期 | 淨值 |
| 11/14 | 108.4022 | | 11/13 | 108.3910 | | 11/12 | 108.3988 | | 11/11 | 108.3758 | | 11/10 | 108.3633 | | 11/07 | 108.3383 | | 11/06 | 108.3111 | | 11/05 | 108.3145 | | 11/04 | 108.2992 | | 11/03 | 108.2891 | |
| 日期 | 淨值 |
| 10/31 | 108.2490 | | 10/30 | 108.2436 | | 10/29 | 108.2725 | | 10/28 | 108.2645 | | 10/27 | 108.2515 | | 10/24 | 108.2049 | | 10/23 | 108.2014 | | 10/22 | 108.1948 | | 10/21 | 108.1720 | | 10/20 | 108.1578 | |