| 日期 | 淨值 |
| 11/14 | 4.5990 | | 11/13 | 4.6260 | | 11/12 | 4.6390 | | 11/11 | 4.5960 | | 11/10 | 4.6440 | | 11/07 | 4.6050 | | 11/06 | 4.6350 | | 11/05 | 4.5880 | | 11/04 | 4.5910 | | 11/03 | 4.6470 | |
| 日期 | 淨值 |
| 10/31 | 4.6330 | | 10/30 | 4.6160 | | 10/29 | 4.6610 | | 10/28 | 4.6630 | | 10/27 | 4.6870 | | 10/24 | 4.6060 | | 10/23 | 4.5650 | | 10/22 | 4.5290 | | 10/21 | 4.5290 | | 10/17 | 4.4380 | |