| 日期 | 淨值 |
| 11/14 | 3.9536 | | 11/13 | 3.9816 | | 11/12 | 3.9578 | | 11/11 | 3.9275 | | 11/10 | 3.8809 | | 11/07 | 3.8881 | | 11/06 | 3.8836 | | 11/05 | 3.8191 | | 11/04 | 3.8285 | | 11/03 | 3.8670 | |
| 日期 | 淨值 |
| 10/31 | 3.8629 | | 10/30 | 3.8685 | | 10/29 | 3.8894 | | 10/28 | 3.8921 | | 10/27 | 3.8813 | | 10/24 | 3.8488 | | 10/23 | 3.8356 | | 10/22 | 3.8176 | | 10/21 | 3.8040 | | 10/17 | 3.7613 | |