| 日期 | 淨值 |
| 11/14 | 8.1100 | | 11/13 | 8.2600 | | 11/12 | 8.2400 | | 11/11 | 8.1800 | | 11/10 | 8.1700 | | 11/07 | 8.0700 | | 11/06 | 8.1300 | | 11/05 | 8.0500 | | 11/04 | 8.1100 | | 11/03 | 8.1900 | |
| 日期 | 淨值 |
| 10/31 | 8.1700 | | 10/30 | 8.2300 | | 10/29 | 8.2600 | | 10/28 | 8.2100 | | 10/27 | 8.2500 | | 10/24 | 8.1500 | | 10/23 | 8.1100 | | 10/22 | 8.1100 | | 10/21 | 8.1300 | | 10/20 | 8.1000 | |