| 日期 | 淨值 |
| 11/06 | 7.15110 | | 11/05 | 7.16130 | | 11/04 | 7.16160 | | 11/01 | 7.16470 | | 10/30 | 7.17370 | | 10/29 | 7.16400 | | 10/28 | 7.15820 | | 10/25 | 7.16080 | | 10/24 | 7.15270 | | 10/23 | 7.15470 | |
| 日期 | 淨值 |
| 10/22 | 7.16410 | | 10/21 | 7.17660 | | 10/18 | 7.17620 | | 10/17 | 7.17200 | | 10/16 | 7.17330 | | 10/15 | 7.16360 | | 10/14 | 7.14860 | | 10/11 | 7.14810 | | 10/09 | 7.13510 | | 10/08 | 7.13770 | |