| 日期 | 淨值 |
| 11/07 | 10.7577 | | 11/06 | 10.7572 | | 11/05 | 10.7568 | | 11/04 | 10.7564 | | 11/01 | 10.7551 | | 10/30 | 10.7542 | | 10/29 | 10.7538 | | 10/28 | 10.7534 | | 10/25 | 10.7521 | | 10/24 | 10.7517 | |
| 日期 | 淨值 |
| 10/23 | 10.7512 | | 10/22 | 10.7508 | | 10/21 | 10.7504 | | 10/18 | 10.7491 | | 10/17 | 10.7487 | | 10/16 | 10.7482 | | 10/15 | 10.7478 | | 10/14 | 10.7474 | | 10/11 | 10.7461 | | 10/09 | 10.7452 | |