| 日期 | 淨值 |
| 11/14 | 1.4130 | | 11/13 | 1.4690 | | 11/12 | 1.4680 | | 11/11 | 1.4630 | | 11/10 | 1.4590 | | 11/07 | 1.4150 | | 11/06 | 1.4500 | | 11/05 | 1.4500 | | 11/04 | 1.5020 | | 11/03 | 1.5510 | |
| 日期 | 淨值 |
| 10/31 | 1.5030 | | 10/30 | 1.4970 | | 10/29 | 1.4840 | | 10/28 | 1.4470 | | 10/27 | 1.4670 | | 10/24 | 1.4210 | | 10/23 | 1.3830 | | 10/22 | 1.4010 | | 10/21 | 1.3860 | | 10/17 | 1.3590 | |