| 日期 | 淨值 |
| 11/14 | 3.8653 | | 11/13 | 3.8904 | | 11/12 | 3.9467 | | 11/11 | 3.9531 | | 11/10 | 3.9598 | | 11/07 | 3.8987 | | 11/06 | 3.9163 | | 11/05 | 3.9688 | | 11/04 | 3.9728 | | 11/03 | 4.0309 | |
| 日期 | 淨值 |
| 10/31 | 4.0327 | | 10/30 | 4.0234 | | 10/29 | 4.0865 | | 10/28 | 4.0875 | | 10/27 | 4.0880 | | 10/24 | 4.0376 | | 10/23 | 4.0010 | | 10/22 | 3.9781 | | 10/21 | 4.0136 | | 10/17 | 3.9543 | |