| 日期 | 淨值 |
| 11/25 | 12.8488 | | 11/22 | 12.7937 | | 11/21 | 12.7356 | | 11/20 | 12.6784 | | 11/19 | 12.6590 | | 11/18 | 12.6461 | | 11/15 | 12.6397 | | 11/14 | 12.7395 | | 11/13 | 12.7782 | | 11/12 | 12.7953 | |
| 日期 | 淨值 |
| 11/11 | 12.8398 | | 11/08 | 12.8330 | | 11/07 | 12.8309 | | 11/06 | 12.7448 | | 11/05 | 12.5942 | | 11/04 | 12.5172 | | 11/01 | 12.5222 | | 10/30 | 12.6487 | | 10/29 | 12.6622 | | 10/28 | 12.6344 | |