| 日期 | 淨值 |
| 11/25 | 12.99 | | 11/22 | 12.96 | | 11/21 | 12.95 | | 11/20 | 12.90 | | 11/19 | 12.93 | | 11/18 | 12.98 | | 11/15 | 12.99 | | 11/14 | 12.99 | | 11/13 | 12.99 | | 11/12 | 13.02 | |
| 日期 | 淨值 |
| 11/08 | 13.13 | | 11/07 | 13.07 | | 11/06 | 13.03 | | 11/05 | 13.06 | | 11/04 | 13.00 | | 11/01 | 12.96 | | 10/30 | 13.01 | | 10/29 | 13.02 | | 10/28 | 13.04 | | 10/25 | 13.02 | |