| 日期 | 淨值 |
| 11/06 | 7.5300 | | 11/05 | 7.5300 | | 11/04 | 7.5300 | | 10/31 | 7.5200 | | 10/30 | 7.5700 | | 10/29 | 7.5600 | | 10/28 | 7.5700 | | 10/25 | 7.5600 | | 10/24 | 7.5600 | | 10/23 | 7.5600 | |
| 日期 | 淨值 |
| 10/22 | 7.5700 | | 10/21 | 7.5900 | | 10/18 | 7.5900 | | 10/17 | 7.5900 | | 10/16 | 7.5800 | | 10/15 | 7.5800 | | 10/14 | 7.5700 | | 10/11 | 7.5600 | | 10/10 | 7.5600 | | 10/09 | 7.5600 | |