| 日期 | 淨值 |
| 11/14 | 0.3130 | | 11/13 | 0.3130 | | 11/12 | 0.3140 | | 11/11 | 0.3140 | | 11/10 | 0.3130 | | 11/07 | 0.3130 | | 11/06 | 0.3130 | | 11/05 | 0.3130 | | 11/04 | 0.3120 | | 11/03 | 0.3130 | |
| 日期 | 淨值 |
| 10/31 | 0.3160 | | 10/30 | 0.3150 | | 10/29 | 0.3160 | | 10/28 | 0.3160 | | 10/27 | 0.3170 | | 10/24 | 0.3150 | | 10/23 | 0.3150 | | 10/22 | 0.3150 | | 10/21 | 0.3150 | | 10/20 | 0.3140 | |