| 日期 | 淨值 |
| 11/14 | 3.7216 | | 11/13 | 3.8028 | | 11/12 | 3.7879 | | 11/11 | 3.7696 | | 11/10 | 3.7308 | | 11/07 | 3.6969 | | 11/06 | 3.7407 | | 11/05 | 3.7052 | | 11/04 | 3.7394 | | 11/03 | 3.7512 | |
| 日期 | 淨值 |
| 10/31 | 3.7503 | | 10/30 | 3.7500 | | 10/29 | 3.7714 | | 10/28 | 3.7545 | | 10/24 | 3.6940 | | 10/23 | 3.6705 | | 10/22 | 3.6864 | | 10/21 | 3.6875 | | 10/20 | 3.6531 | | 10/17 | 3.6265 | |