| 日期 | 淨值 |
| 11/14 | 2.1700 | | 11/13 | 2.2110 | | 11/12 | 2.1800 | | 11/11 | 2.2120 | | 11/10 | 2.2280 | | 11/07 | 2.2240 | | 11/06 | 2.2360 | | 11/05 | 2.1970 | | 11/04 | 2.1960 | | 11/03 | 2.2160 | |
| 日期 | 淨值 |
| 10/31 | 2.2220 | | 10/30 | 2.2320 | | 10/29 | 2.2480 | | 10/28 | 2.2330 | | 10/27 | 2.2370 | | 10/24 | 2.2140 | | 10/22 | 2.1830 | | 10/21 | 2.1690 | | 10/17 | 2.1480 | | 10/16 | 2.1820 | |