| 日期 | 淨值 |
| 11/17 | 15.0187 | | 11/14 | 15.0169 | | 11/13 | 15.0163 | | 11/12 | 15.0157 | | 11/11 | 15.0151 | | 11/10 | 15.0145 | | 11/07 | 15.0127 | | 11/06 | 15.0121 | | 11/05 | 15.0115 | | 11/04 | 15.0109 | |
| 日期 | 淨值 |
| 11/03 | 15.0103 | | 10/31 | 15.0085 | | 10/30 | 15.0079 | | 10/29 | 15.0073 | | 10/28 | 15.0067 | | 10/27 | 15.0061 | | 10/23 | 15.0037 | | 10/22 | 15.0031 | | 10/21 | 15.0025 | | 10/20 | 15.0019 | |