| 日期 | 淨值 |
| 11/14 | 1,044.0000 | | 11/13 | 1,056.0000 | | 11/12 | 1,061.0000 | | 11/11 | 1,059.0000 | | 11/10 | 1,055.0000 | | 11/07 | 1,041.0000 | | 11/06 | 1,048.0000 | | 11/05 | 1,050.0000 | | 11/04 | 1,053.0000 | | 11/03 | 1,058.0000 | |
| 日期 | 淨值 |
| 10/31 | 1,059.0000 | | 10/30 | 1,063.0000 | | 10/29 | 1,069.0000 | | 10/28 | 1,067.0000 | | 10/27 | 1,063.0000 | | 10/24 | 1,059.0000 | | 10/23 | 1,053.0000 | | 10/22 | 1,054.0000 | | 10/21 | 1,055.0000 | | 10/20 | 1,056.0000 | |