| 日期 | 淨值 |
| 11/25 | 11.97950 | | 11/22 | 11.99580 | | 11/21 | 11.98290 | | 11/20 | 11.97520 | | 11/19 | 11.95340 | | 11/18 | 11.96250 | | 11/15 | 11.96500 | | 11/14 | 11.98060 | | 11/13 | 11.96490 | | 11/12 | 11.97990 | |
| 日期 | 淨值 |
| 11/11 | 11.92960 | | 11/08 | 11.89780 | | 11/07 | 11.90470 | | 11/06 | 11.88240 | | 11/05 | 11.84400 | | 11/04 | 11.84120 | | 11/01 | 11.84020 | | 10/30 | 11.86740 | | 10/29 | 11.88770 | | 10/28 | 11.87490 | |