| 日期 | 淨值 |
| 11/14 | 3,635.0000 | | 11/13 | 3,655.0000 | | 11/12 | 3,649.0000 | | 11/11 | 3,607.0000 | | 11/10 | 3,601.0000 | | 11/07 | 3,552.0000 | | 11/06 | 3,580.0000 | | 11/05 | 3,585.0000 | | 11/04 | 3,618.0000 | | 11/03 | 3,636.0000 | |
| 日期 | 淨值 |
| 10/31 | 3,645.0000 | | 10/30 | 3,613.0000 | | 10/29 | 3,542.0000 | | 10/28 | 3,562.0000 | | 10/27 | 3,574.0000 | | 10/24 | 3,533.0000 | | 10/23 | 3,505.0000 | | 10/22 | 3,489.0000 | | 10/21 | 3,480.0000 | | 10/20 | 3,520.0000 | |