| 日期 | 淨值 |
| 11/25 | 11.8668 | | 11/22 | 11.8337 | | 11/21 | 11.7714 | | 11/20 | 11.7101 | | 11/19 | 11.6815 | | 11/18 | 11.6870 | | 11/15 | 11.6704 | | 11/14 | 11.7774 | | 11/13 | 11.7987 | | 11/12 | 11.8097 | |
| 日期 | 淨值 |
| 11/11 | 11.8187 | | 11/08 | 11.7874 | | 11/07 | 11.8085 | | 11/06 | 11.7190 | | 11/05 | 11.5444 | | 11/04 | 11.4728 | | 11/01 | 11.4814 | | 10/30 | 11.6106 | | 10/29 | 11.6352 | | 10/28 | 11.6072 | |