| 日期 | 淨值 |
| 11/14 | 3.8111 | | 11/13 | 3.8652 | | 11/12 | 3.8457 | | 11/11 | 3.8109 | | 11/10 | 3.7803 | | 11/07 | 3.7690 | | 11/06 | 3.8039 | | 11/05 | 3.7923 | | 11/04 | 3.8114 | | 11/03 | 3.8082 | |
| 日期 | 淨值 |
| 10/31 | 3.7856 | | 10/30 | 3.8074 | | 10/29 | 3.8142 | | 10/28 | 3.8082 | | 10/27 | 3.7905 | | 10/24 | 3.7623 | | 10/23 | 3.7370 | | 10/22 | 3.7525 | | 10/21 | 3.7627 | | 10/17 | 3.6981 | |