| 日期 | 淨值 |
| 11/06 | 1.0230 | | 11/05 | 1.0340 | | 11/04 | 1.0340 | | 11/01 | 1.0310 | | 10/31 | 1.0320 | | 10/30 | 1.0350 | | 10/29 | 1.0310 | | 10/28 | 1.0330 | | 10/25 | 1.0370 | | 10/24 | 1.0380 | |
| 日期 | 淨值 |
| 10/23 | 1.0350 | | 10/22 | 1.0380 | | 10/21 | 1.0410 | | 10/18 | 1.0480 | | 10/17 | 1.0460 | | 10/16 | 1.0490 | | 10/15 | 1.0480 | | 10/14 | 1.0450 | | 10/11 | 1.0490 | | 10/10 | 1.0470 | |