| 日期 | 淨值 |
| 11/14 | 12,105.0000 | | 11/13 | 12,147.0000 | | 11/12 | 12,100.0000 | | 11/11 | 11,826.0000 | | 11/10 | 11,767.0000 | | 11/07 | 11,616.0000 | | 11/06 | 11,734.0000 | | 11/05 | 11,733.0000 | | 11/04 | 11,753.0000 | | 10/31 | 11,789.0000 | |
| 日期 | 淨值 |
| 10/30 | 11,756.0000 | | 10/29 | 11,538.0000 | | 10/28 | 11,582.0000 | | 10/27 | 11,638.0000 | | 10/24 | 11,509.0000 | | 10/23 | 11,445.0000 | | 10/22 | 11,388.0000 | | 10/21 | 11,337.0000 | | 10/20 | 11,439.0000 | | 10/17 | 11,240.0000 | |