| 日期 | 淨值 |
| 11/25 | 7.15480 | | 11/22 | 7.15470 | | 11/21 | 7.15560 | | 11/20 | 7.16910 | | 11/19 | 7.16970 | | 11/18 | 7.16770 | | 11/15 | 7.16720 | | 11/14 | 7.17200 | | 11/13 | 7.17460 | | 11/12 | 7.18040 | |
| 日期 | 淨值 |
| 11/11 | 7.19610 | | 11/08 | 7.18370 | | 11/07 | 7.16980 | | 11/06 | 7.15110 | | 11/05 | 7.16130 | | 11/04 | 7.16160 | | 11/01 | 7.16470 | | 10/30 | 7.17370 | | 10/29 | 7.16400 | | 10/28 | 7.15820 | |