| 日期 | 淨值 |
| 11/25 | 11.38120 | | 11/22 | 11.35640 | | 11/21 | 11.35370 | | 11/20 | 11.34990 | | 11/19 | 11.34420 | | 11/18 | 11.31910 | | 11/15 | 11.32660 | | 11/14 | 11.35330 | | 11/13 | 11.36440 | | 11/12 | 11.37510 | |
| 日期 | 淨值 |
| 11/11 | 11.41000 | | 11/08 | 11.42240 | | 11/07 | 11.38210 | | 11/06 | 11.30680 | | 11/05 | 11.33100 | | 11/04 | 11.33960 | | 11/01 | 11.34030 | | 10/30 | 11.37530 | | 10/29 | 11.37260 | | 10/28 | 11.37040 | |