| 日期 | 淨值 |
| 11/25 | 11.37480 | | 11/22 | 11.37150 | | 11/21 | 11.37550 | | 11/20 | 11.38830 | | 11/19 | 11.39500 | | 11/18 | 11.39370 | | 11/15 | 11.40020 | | 11/14 | 11.42080 | | 11/13 | 11.43050 | | 11/12 | 11.44880 | |
| 日期 | 淨值 |
| 11/11 | 11.46210 | | 11/08 | 11.45810 | | 11/07 | 11.43780 | | 11/06 | 11.40350 | | 11/05 | 11.41140 | | 11/04 | 11.40860 | | 11/01 | 11.41420 | | 10/30 | 11.44170 | | 10/29 | 11.44350 | | 10/28 | 11.43720 | |