| 日期 | 淨值 |
| 11/14 | 8.9380 | | 11/13 | 8.9374 | | 11/12 | 8.9370 | | 11/11 | 8.9367 | | 11/10 | 8.9363 | | 11/07 | 8.9350 | | 11/06 | 8.9346 | | 11/05 | 8.9342 | | 11/04 | 8.9337 | | 11/03 | 8.9333 | |
| 日期 | 淨值 |
| 10/31 | 8.9320 | | 10/30 | 8.9317 | | 10/29 | 8.9313 | | 10/28 | 8.9309 | | 10/27 | 8.9304 | | 10/24 | 8.9290 | | 10/23 | 8.9286 | | 10/22 | 8.9281 | | 10/21 | 8.9276 | | 10/20 | 8.9272 | |