| 日期 | 淨值 |
| 11/25 | 11.71790 | | 11/22 | 11.71610 | | 11/21 | 11.70510 | | 11/20 | 11.69280 | | 11/19 | 11.67380 | | 11/18 | 11.67050 | | 11/15 | 11.66370 | | 11/14 | 11.70540 | | 11/13 | 11.69710 | | 11/12 | 11.70070 | |
| 日期 | 淨值 |
| 11/11 | 11.69880 | | 11/08 | 11.68240 | | 11/07 | 11.66850 | | 11/06 | 11.57720 | | 11/05 | 11.56070 | | 11/04 | 11.56710 | | 11/01 | 11.56920 | | 10/30 | 11.61580 | | 10/29 | 11.62460 | | 10/28 | 11.61890 | |