| 日期 | 淨值 |
| 11/14 | 6.7800 | | 11/13 | 6.8100 | | 11/12 | 6.7900 | | 11/11 | 6.7900 | | 11/10 | 6.7700 | | 11/07 | 6.7600 | | 11/06 | 6.7600 | | 11/05 | 6.7200 | | 11/04 | 6.7200 | | 11/03 | 6.7500 | |
| 日期 | 淨值 |
| 10/31 | 6.7600 | | 10/30 | 6.8000 | | 10/29 | 6.8300 | | 10/28 | 6.8500 | | 10/27 | 6.8500 | | 10/24 | 6.8300 | | 10/23 | 6.8200 | | 10/22 | 6.8200 | | 10/21 | 6.8100 | | 10/20 | 6.8300 | |