| 日期 | 淨值 |
| 11/14 | 3,821.9332 | | 11/13 | 3,834.2744 | | 11/12 | 3,842.1049 | | 11/11 | 3,762.3946 | | 11/10 | 3,777.4776 | | 11/07 | 3,734.4477 | | 11/06 | 3,756.8148 | | 11/05 | 3,750.9808 | | 11/04 | 3,748.3686 | | 10/31 | 3,755.9166 | |
| 日期 | 淨值 |
| 10/30 | 3,744.6815 | | 10/29 | 3,703.4391 | | 10/28 | 3,752.1468 | | 10/27 | 3,809.3343 | | 10/24 | 3,763.4470 | | 10/23 | 3,740.5043 | | 10/22 | 3,724.3258 | | 10/21 | 3,733.6335 | | 10/20 | 3,718.8027 | | 10/17 | 3,664.6982 | |