| 日期 | 淨值 |
| 11/13 | 8,388.0000 | | 11/12 | 8,393.0000 | | 11/11 | 8,387.0000 | | 11/10 | 8,386.0000 | | 11/07 | 8,378.0000 | | 11/06 | 8,385.0000 | | 11/05 | 8,387.0000 | | 11/04 | 8,385.0000 | | 11/03 | 8,393.0000 | | 10/31 | 8,401.0000 | |
| 日期 | 淨值 |
| 10/30 | 8,404.0000 | | 10/29 | 8,405.0000 | | 10/28 | 8,401.0000 | | 10/27 | 8,394.0000 | | 10/24 | 8,380.0000 | | 10/23 | 8,374.0000 | | 10/22 | 8,362.0000 | | 10/21 | 8,359.0000 | | 10/20 | 8,351.0000 | | 10/17 | 8,344.0000 | |