| 日期 | 淨值 |
| 11/06 | 7.0200 | | 11/05 | 7.0630 | | 11/04 | 7.0850 | | 11/01 | 7.0600 | | 10/31 | 7.0860 | | 10/30 | 7.1010 | | 10/29 | 7.0690 | | 10/28 | 7.0820 | | 10/25 | 7.1130 | | 10/24 | 7.1180 | |
| 日期 | 淨值 |
| 10/23 | 7.1080 | | 10/22 | 7.1130 | | 10/21 | 7.1320 | | 10/18 | 7.1750 | | 10/17 | 7.1670 | | 10/16 | 7.1990 | | 10/15 | 7.1870 | | 10/14 | 7.1470 | | 10/11 | 7.1650 | | 10/10 | 7.1620 | |