| 日期 | 淨值 |
| 11/14 | 1.8360 | | 11/13 | 1.9090 | | 11/12 | 1.9110 | | 11/11 | 1.9040 | | 11/10 | 1.9020 | | 11/07 | 1.8420 | | 11/06 | 1.8930 | | 11/05 | 1.8970 | | 11/04 | 1.9630 | | 11/03 | 2.0250 | |
| 日期 | 淨值 |
| 10/31 | 1.9570 | | 10/30 | 1.9480 | | 10/29 | 1.9200 | | 10/28 | 1.8730 | | 10/27 | 1.9030 | | 10/24 | 1.8470 | | 10/23 | 1.7970 | | 10/22 | 1.8190 | | 10/21 | 1.8000 | | 10/17 | 1.7620 | |