| 日期 | 淨值 |
| 11/14 | 2.8190 | | 11/13 | 2.8730 | | 11/12 | 2.8380 | | 11/11 | 2.8780 | | 11/10 | 2.9040 | | 11/07 | 2.8960 | | 11/06 | 2.9190 | | 11/05 | 2.8730 | | 11/04 | 2.8700 | | 11/03 | 2.8920 | |
| 日期 | 淨值 |
| 10/31 | 2.8920 | | 10/30 | 2.9030 | | 10/29 | 2.9070 | | 10/28 | 2.8890 | | 10/27 | 2.9020 | | 10/24 | 2.8760 | | 10/22 | 2.8340 | | 10/21 | 2.8160 | | 10/17 | 2.7840 | | 10/16 | 2.8240 | |