| 日期 | 淨值 |
| 11/06 | 1806.7700 | | 11/05 | 1841.1000 | | 11/04 | 1836.8400 | | 11/03 | 1861.1200 | | 10/31 | 1854.5600 | | 10/30 | 1847.1600 | | 10/29 | 1852.9800 | | 10/28 | 1857.0300 | | 10/27 | 1861.3400 | | 10/24 | 1854.5900 | |
| 日期 | 淨值 |
| 10/23 | 1842.7800 | | 10/22 | 1832.0200 | | 10/21 | 1837.6500 | | 10/20 | 1838.7100 | | 10/17 | 1819.6000 | | 10/16 | 1817.2300 | | 10/15 | 1823.9500 | | 10/14 | 1811.6900 | | 10/13 | 1809.4900 | | | | |