| 日期 | 淨值 |
| 11/14 | 2.3521 | | 11/13 | 2.3980 | | 11/12 | 2.3975 | | 11/11 | 2.3878 | | 11/10 | 2.3885 | | 11/07 | 2.3593 | | 11/06 | 2.3905 | | 11/05 | 2.3555 | | 11/04 | 2.3772 | | 11/03 | 2.4061 | |
| 日期 | 淨值 |
| 10/31 | 2.3823 | | 10/30 | 2.3848 | | 10/29 | 2.3883 | | 10/28 | 2.3711 | | 10/27 | 2.3783 | | 10/24 | 2.3400 | | 10/23 | 2.3266 | | 10/22 | 2.3402 | | 10/21 | 2.3464 | | 10/17 | 2.3142 | |