| 日期 | 淨值 |
| 11/14 | 10.2400 | | 11/13 | 10.2600 | | 11/12 | 10.3400 | | 11/11 | 10.4100 | | 11/10 | 10.1800 | | 11/07 | 10.0200 | | 11/06 | 10.0900 | | 11/05 | 10.0000 | | 11/04 | 9.9000 | | 11/03 | 9.9700 | |
| 日期 | 淨值 |
| 10/31 | 9.9000 | | 10/30 | 9.8900 | | 10/29 | 9.9400 | | 10/28 | 9.8200 | | 10/27 | 9.7800 | | 10/24 | 9.7400 | | 10/23 | 9.6400 | | 10/22 | 9.5500 | | 10/21 | 9.5300 | | 10/20 | 9.5600 | |