| 日期 | 淨值 |
| 11/14 | 8.1773 | | 11/13 | 8.2384 | | 11/12 | 8.2634 | | 11/11 | 8.2386 | | 11/10 | 8.2098 | | 11/07 | 8.1648 | | 11/06 | 8.2136 | | 11/05 | 8.2157 | | 11/04 | 8.2152 | | 11/03 | 8.2389 | |
| 日期 | 淨值 |
| 10/31 | 8.2403 | | 10/30 | 8.2405 | | 10/29 | 8.2615 | | 10/28 | 8.2668 | | 10/27 | 8.2706 | | 10/23 | 8.2299 | | 10/22 | 8.2257 | | 10/21 | 8.2286 | | 10/20 | 8.2075 | | 10/17 | 8.1660 | |