| 日期 | 淨值 |
| 11/14 | 1.7850 | | 11/13 | 1.7940 | | 11/12 | 1.7880 | | 11/11 | 1.7930 | | 11/10 | 1.7770 | | 11/07 | 1.7650 | | 11/06 | 1.7620 | | 11/05 | 1.7610 | | 11/04 | 1.7590 | | 11/03 | 1.7570 | |
| 日期 | 淨值 |
| 10/31 | 1.7490 | | 10/30 | 1.7470 | | 10/29 | 1.7520 | | 10/28 | 1.7530 | | 10/27 | 1.7560 | | 10/24 | 1.7460 | | 10/23 | 1.7400 | | 10/22 | 1.7360 | | 10/21 | 1.7550 | | 10/17 | 1.7470 | |