| 日期 | 淨值 |
| 11/06 | 3.0130 | | 11/05 | 3.0660 | | 11/04 | 3.0380 | | 11/01 | 3.0360 | | 10/30 | 3.0300 | | 10/29 | 3.0530 | | 10/28 | 3.0470 | | 10/25 | 3.0590 | | 10/24 | 3.0570 | | 10/22 | 3.0990 | |
| 日期 | 淨值 |
| 10/21 | 3.1490 | | 10/18 | 3.1610 | | 10/17 | 3.1830 | | 10/16 | 3.1720 | | 10/15 | 3.1120 | | 10/11 | 3.1230 | | 10/10 | 3.1240 | | 10/09 | 3.1280 | | 10/08 | 3.1210 | | 10/07 | 3.1180 | |