| 日期 | 淨值 |
| 11/14 | 8.0080 | | 11/13 | 8.0180 | | 11/12 | 8.0140 | | 11/11 | 8.0210 | | 11/10 | 8.0120 | | 11/07 | 8.0040 | | 11/06 | 8.0170 | | 11/05 | 8.0050 | | 11/04 | 8.0110 | | 11/03 | 8.0120 | |
| 日期 | 淨值 |
| 10/31 | 8.0700 | | 10/30 | 8.0590 | | 10/29 | 8.0940 | | 10/28 | 8.0940 | | 10/27 | 8.0780 | | 10/24 | 8.0170 | | 10/23 | 7.9730 | | 10/22 | 8.0060 | | 10/21 | 8.0160 | | 10/20 | 7.9840 | |