| 日期 | 淨值 |
| 11/14 | 2.5430 | | 11/13 | 2.5460 | | 11/12 | 2.5540 | | 11/11 | 2.5410 | | 11/10 | 2.5360 | | 11/07 | 2.5380 | | 11/06 | 2.5470 | | 11/04 | 2.5740 | | 11/03 | 2.5950 | | 10/31 | 2.5670 | |
| 日期 | 淨值 |
| 10/30 | 2.5840 | | 10/29 | 2.5910 | | 10/28 | 2.5710 | | 10/27 | 2.5890 | | 10/24 | 2.5870 | | 10/23 | 2.5920 | | 10/17 | 2.5620 | | 10/16 | 2.5610 | | 10/15 | 2.5400 | | 10/14 | 2.5070 | |