| 日期 | 淨值 |
| 11/25 | 11.6472 | | 11/22 | 11.5735 | | 11/21 | 11.5483 | | 11/20 | 11.5532 | | 11/19 | 11.5582 | | 11/18 | 11.5621 | | 11/15 | 11.5359 | | 11/14 | 11.5693 | | 11/13 | 11.5365 | | 11/12 | 11.5505 | |
| 日期 | 淨值 |
| 11/08 | 11.5555 | | 11/07 | 11.5549 | | 11/06 | 11.4780 | | 11/05 | 11.4925 | | 11/04 | 11.4628 | | 11/01 | 11.4275 | | 10/30 | 11.5067 | | 10/29 | 11.5110 | | 10/28 | 11.4985 | | 10/25 | 11.5201 | |