| 日期 | 淨值 |
| 11/25 | 20.6429 | | 11/22 | 20.6133 | | 11/21 | 20.5153 | | 11/20 | 20.4275 | | 11/19 | 20.3922 | | 11/18 | 20.3685 | | 11/15 | 20.3424 | | 11/14 | 20.5193 | | 11/13 | 20.5449 | | 11/12 | 20.5456 | |
| 日期 | 淨值 |
| 11/11 | 20.5467 | | 11/08 | 20.4671 | | 11/07 | 20.4788 | | 11/06 | 20.2903 | | 11/05 | 19.9546 | | 11/04 | 19.8339 | | 11/01 | 19.8580 | | 10/30 | 20.0697 | | 10/29 | 20.1331 | | 10/28 | 20.1356 | |