| 日期 | 淨值 |
| 11/13 | 7,217.0200 | | 11/12 | 7,236.1100 | | 11/10 | 7,071.8200 | | 11/07 | 7,013.3200 | | 11/06 | 6,980.7000 | | 11/05 | 7,024.3700 | | 11/04 | 7,059.7400 | | 11/03 | 7,046.8200 | | 10/31 | 7,040.8400 | | 10/30 | 7,096.7600 | |
| 日期 | 淨值 |
| 10/29 | 7,129.4800 | | 10/28 | 7,171.3000 | | 10/27 | 7,213.2200 | | 10/24 | 7,140.0700 | | 10/23 | 7,128.9000 | | 10/22 | 7,114.5700 | | 10/21 | 6,992.9800 | | 10/20 | 6,996.6800 | | 10/17 | 6,903.7800 | | 10/16 | 6,802.1900 | |