| 日期 | 淨值 |
| 11/14 | 2.7570 | | 11/13 | 2.7820 | | 11/12 | 2.7750 | | 11/11 | 2.7400 | | 11/10 | 2.7270 | | 11/07 | 2.6950 | | 11/06 | 2.7170 | | 11/05 | 2.7150 | | 11/04 | 2.6910 | | 11/03 | 2.7020 | |
| 日期 | 淨值 |
| 10/31 | 2.7240 | | 10/30 | 2.7300 | | 10/29 | 2.7570 | | 10/28 | 2.7580 | | 10/27 | 2.7770 | | 10/24 | 2.7640 | | 10/23 | 2.7290 | | 10/22 | 2.7140 | | 10/21 | 2.7240 | | 10/20 | 2.7220 | |