| 日期 | 淨值 |
| 11/14 | 11.2100 | | 11/13 | 11.2100 | | 11/12 | 11.2100 | | 11/11 | 11.2100 | | 11/10 | 11.2100 | | 11/07 | 11.2100 | | 11/06 | 11.2100 | | 11/05 | 11.2000 | | 11/04 | 11.2100 | | 11/03 | 11.2000 | |
| 日期 | 淨值 |
| 10/31 | 11.2100 | | 10/30 | 11.2300 | | 10/29 | 11.2300 | | 10/28 | 11.2400 | | 10/27 | 11.2400 | | 10/24 | 11.2400 | | 10/23 | 11.2400 | | 10/22 | 11.2400 | | 10/21 | 11.2400 | | 10/20 | 11.2400 | |