| 日期 | 淨值 |
| 11/25 | 12.6505 | | 11/22 | 12.6490 | | 11/21 | 12.6485 | | 11/20 | 12.6479 | | 11/19 | 12.6473 | | 11/18 | 12.6472 | | 11/15 | 12.6458 | | 11/14 | 12.6454 | | 11/13 | 12.6449 | | 11/12 | 12.6444 | |
| 日期 | 淨值 |
| 11/11 | 12.6440 | | 11/08 | 12.6428 | | 11/07 | 12.6424 | | 11/06 | 12.6420 | | 11/05 | 12.6416 | | 11/04 | 12.6412 | | 11/01 | 12.6398 | | 10/30 | 12.6390 | | 10/29 | 12.6385 | | 10/28 | 12.6382 | |