| 日期 | 淨值 |
| 11/14 | 2.0688 | | 11/13 | 2.0899 | | 11/12 | 2.0975 | | 11/11 | 2.0938 | | 11/10 | 2.1046 | | 11/07 | 2.0807 | | 11/06 | 2.1000 | | 11/05 | 2.0940 | | 11/04 | 2.0941 | | 11/03 | 2.1106 | |
| 日期 | 淨值 |
| 10/31 | 2.1109 | | 10/30 | 2.1084 | | 10/29 | 2.1093 | | 10/28 | 2.0971 | | 10/27 | 2.1047 | | 10/24 | 2.1002 | | 10/23 | 2.0959 | | 10/22 | 2.0796 | | 10/21 | 2.0901 | | 10/17 | 2.0688 | |