| 日期 | 淨值 |
| 11/06 | 4.6810 | | 11/05 | 4.6850 | | 11/04 | 4.6870 | | 11/01 | 4.6650 | | 10/31 | 4.7130 | | 10/30 | 4.7140 | | 10/29 | 4.7070 | | 10/28 | 4.7030 | | 10/25 | 4.7040 | | 10/24 | 4.6980 | |
| 日期 | 淨值 |
| 10/23 | 4.7000 | | 10/22 | 4.7060 | | 10/21 | 4.7150 | | 10/18 | 4.7140 | | 10/17 | 4.7120 | | 10/16 | 4.7110 | | 10/15 | 4.7070 | | 10/14 | 4.6990 | | 10/11 | 4.6950 | | 10/10 | 4.6930 | |