| 日期 | 淨值 |
| 11/06 | 3.1780 | | 11/05 | 3.1140 | | 11/01 | 3.0850 | | 10/30 | 3.1520 | | 10/29 | 3.1260 | | 10/28 | 3.0990 | | 10/25 | 3.0560 | | 10/24 | 3.0750 | | 10/23 | 3.0710 | | 10/22 | 3.0870 | |
| 日期 | 淨值 |
| 10/21 | 3.1210 | | 10/18 | 3.1310 | | 10/17 | 3.1300 | | 10/16 | 3.1370 | | 10/15 | 3.1780 | | 10/11 | 3.1590 | | 10/10 | 3.1650 | | 10/09 | 3.1580 | | 10/08 | 3.1490 | | 10/07 | 3.1920 | |