| 日期 | 淨值 |
| 11/25 | 9.64930 | | 11/22 | 9.61310 | | 11/21 | 9.60350 | | 11/20 | 9.59320 | | 11/19 | 9.58150 | | 11/18 | 9.56210 | | 11/15 | 9.58560 | | 11/14 | 9.63100 | | 11/13 | 9.63690 | | 11/12 | 9.64340 | |
| 日期 | 淨值 |
| 11/11 | 9.68060 | | 11/08 | 9.67190 | | 11/07 | 9.63650 | | 11/06 | 9.56420 | | 11/05 | 9.56640 | | 11/04 | 9.58070 | | 11/01 | 9.58800 | | 10/30 | 9.64710 | | 10/29 | 9.62960 | | 10/28 | 9.61880 | |