| 日期 | 淨值 |
| 11/26 | 12.1694 | | 11/25 | 12.1689 | | 11/22 | 12.1675 | | 11/21 | 12.1670 | | 11/20 | 12.1665 | | 11/19 | 12.1660 | | 11/18 | 12.1655 | | 11/15 | 12.1640 | | 11/14 | 12.1635 | | 11/13 | 12.1630 | |
| 日期 | 淨值 |
| 11/12 | 12.1625 | | 11/11 | 12.1620 | | 11/08 | 12.1606 | | 11/07 | 12.1601 | | 11/06 | 12.1596 | | 11/05 | 12.1591 | | 11/04 | 12.1586 | | 11/01 | 12.1571 | | 10/30 | 12.1561 | | 10/29 | 12.1557 | |