| 日期 | 淨值 |
| 11/14 | 3.7949 | | 11/13 | 3.8630 | | 11/12 | 3.8886 | | 11/11 | 3.7883 | | 11/10 | 3.7434 | | 11/07 | 3.5647 | | 11/06 | 3.5437 | | 11/05 | 3.4857 | | 11/04 | 3.4232 | | 11/03 | 3.5446 | |
| 日期 | 淨值 |
| 10/31 | 3.5690 | | 10/30 | 3.5561 | | 10/29 | 3.5239 | | 10/28 | 3.4660 | | 10/27 | 3.4689 | | 10/24 | 3.5774 | | 10/23 | 3.6205 | | 10/22 | 3.5473 | | 10/21 | 3.6342 | | 10/17 | 3.8078 | |