| 日期 | 淨值 |
| 11/25 | 9.83620 | | 11/22 | 9.80090 | | 11/21 | 9.79270 | | 11/20 | 9.78370 | | 11/19 | 9.77260 | | 11/18 | 9.75140 | | 11/15 | 9.77570 | | 11/14 | 9.81790 | | 11/13 | 9.82460 | | 11/12 | 9.82850 | |
| 日期 | 淨值 |
| 11/11 | 9.87090 | | 11/08 | 9.86610 | | 11/07 | 9.82910 | | 11/06 | 9.75480 | | 11/05 | 9.76550 | | 11/04 | 9.78020 | | 11/01 | 9.78290 | | 10/30 | 9.83910 | | 10/29 | 9.81610 | | 10/28 | 9.80640 | |