| 日期 | 淨值 |
| 11/25 | 9.23870 | | 11/22 | 9.20560 | | 11/21 | 9.19570 | | 11/20 | 9.18620 | | 11/19 | 9.17790 | | 11/18 | 9.16450 | | 11/15 | 9.18670 | | 11/14 | 9.22620 | | 11/13 | 9.22620 | | 11/12 | 9.22610 | |
| 日期 | 淨值 |
| 11/11 | 9.26220 | | 11/08 | 9.24790 | | 11/07 | 9.21680 | | 11/06 | 9.15620 | | 11/05 | 9.15930 | | 11/04 | 9.17620 | | 11/01 | 9.18240 | | 10/30 | 9.23630 | | 10/29 | 9.21420 | | 10/28 | 9.19990 | |