| 日期 | 淨值 |
| 11/14 | 13.0665 | | 11/13 | 13.2861 | | 11/12 | 13.2503 | | 11/11 | 13.2104 | | 11/10 | 13.1863 | | 11/07 | 13.0669 | | 11/06 | 13.1586 | | 11/05 | 13.0819 | | 11/04 | 13.1147 | | 11/03 | 13.2189 | |
| 日期 | 淨值 |
| 10/31 | 13.2010 | | 10/30 | 13.1775 | | 10/29 | 13.2637 | | 10/28 | 13.2016 | | 10/27 | 13.1941 | | 10/24 | 13.0734 | | 10/23 | 13.0323 | | 10/22 | 13.0934 | | 10/21 | 13.0607 | | 10/20 | 13.0014 | |