| 日期 | 淨值 |
| 11/14 | 21,726.0000 | | 11/13 | 21,983.0000 | | 11/12 | 21,862.0000 | | 11/11 | 21,534.0000 | | 11/10 | 21,396.0000 | | 11/07 | 21,308.0000 | | 11/06 | 21,236.0000 | | 11/05 | 21,021.0000 | | 11/04 | 21,118.0000 | | 10/31 | 21,242.0000 | |
| 日期 | 淨值 |
| 10/30 | 21,103.0000 | | 10/29 | 20,978.0000 | | 10/28 | 21,137.0000 | | 10/27 | 21,334.0000 | | 10/24 | 21,125.0000 | | 10/23 | 21,061.0000 | | 10/22 | 21,129.0000 | | 10/21 | 21,028.0000 | | 10/20 | 21,004.0000 | | 10/17 | 20,423.0000 | |