| 日期 | 淨值 |
| 11/14 | 9.1823 | | 11/13 | 9.2217 | | 11/12 | 9.2223 | | 11/11 | 9.2140 | | 11/10 | 9.1927 | | 11/07 | 9.1973 | | 11/06 | 9.1885 | | 11/05 | 9.2028 | | 11/04 | 9.2050 | | 11/03 | 9.2171 | |
| 日期 | 淨值 |
| 10/31 | 9.2516 | | 10/30 | 9.2495 | | 10/29 | 9.2916 | | 10/28 | 9.2968 | | 10/24 | 9.2802 | | 10/23 | 9.2856 | | 10/22 | 9.2952 | | 10/21 | 9.2714 | | 10/20 | 9.2517 | | 10/17 | 9.2679 | |