| 日期 | 淨值 |
| 11/06 | 4.0815 | | 11/05 | 4.0882 | | 11/04 | 4.1013 | | 11/01 | 4.0971 | | 10/31 | 4.0710 | | 10/30 | 4.1653 | | 10/29 | 4.1418 | | 10/28 | 4.1597 | | 10/25 | 4.1461 | | 10/24 | 4.1688 | |
| 日期 | 淨值 |
| 10/23 | 4.1415 | | 10/22 | 4.1572 | | 10/21 | 4.1857 | | 10/18 | 4.2025 | | 10/17 | 4.2403 | | 10/16 | 4.1968 | | 10/15 | 4.1695 | | 10/14 | 4.1619 | | 10/11 | 4.1647 | | 10/10 | 4.1640 | |