| 日期 | 淨值 |
| 11/25 | 9.76220 | | 11/22 | 9.74590 | | 11/21 | 9.72920 | | 11/20 | 9.71190 | | 11/19 | 9.68910 | | 11/18 | 9.68730 | | 11/15 | 9.70020 | | 11/14 | 9.75670 | | 11/13 | 9.74720 | | 11/12 | 9.74660 | |
| 日期 | 淨值 |
| 11/11 | 9.75650 | | 11/08 | 9.72670 | | 11/07 | 9.71310 | | 11/06 | 9.62870 | | 11/05 | 9.60240 | | 11/04 | 9.61570 | | 11/01 | 9.62150 | | 10/30 | 9.68950 | | 10/29 | 9.67950 | | 10/28 | 9.66800 | |