| 日期 | 淨值 |
| 11/14 | 8.5164 | | 11/13 | 8.5530 | | 11/12 | 8.5537 | | 11/11 | 8.5461 | | 11/10 | 8.5265 | | 11/07 | 8.5311 | | 11/06 | 8.5231 | | 11/05 | 8.5365 | | 11/04 | 8.5386 | | 11/03 | 8.5499 | |
| 日期 | 淨值 |
| 10/31 | 8.5823 | | 10/30 | 8.5805 | | 10/29 | 8.6196 | | 10/28 | 8.6246 | | 10/24 | 8.6096 | | 10/23 | 8.6148 | | 10/22 | 8.6239 | | 10/21 | 8.6018 | | 10/20 | 8.5837 | | 10/17 | 8.5991 | |