| 日期 | 淨值 |
| 11/25 | 11.05120 | | 11/22 | 11.04880 | | 11/21 | 11.03870 | | 11/20 | 11.03060 | | 11/19 | 11.02620 | | 11/18 | 11.03700 | | 11/15 | 11.01090 | | 11/14 | 11.04540 | | 11/13 | 11.05310 | | 11/12 | 11.04610 | |
| 日期 | 淨值 |
| 11/08 | 11.04500 | | 11/07 | 11.03240 | | 11/06 | 11.05700 | | 11/05 | 11.02190 | | 11/04 | 11.01320 | | 11/01 | 11.00390 | | 10/30 | 11.02540 | | 10/29 | 11.03110 | | 10/28 | 11.03800 | | 10/25 | 11.02120 | |