| 日期 | 淨值 |
| 11/25 | 10.4700 | | 11/22 | 10.5000 | | 11/21 | 10.5000 | | 11/20 | 10.5000 | | 11/19 | 10.4900 | | 11/18 | 10.4500 | | 11/15 | 10.4700 | | 11/14 | 10.5100 | | 11/13 | 10.5500 | | 11/12 | 10.5700 | |
| 日期 | 淨值 |
| 11/11 | 10.6700 | | 11/08 | 10.6800 | | 11/07 | 10.7400 | | 11/06 | 10.5900 | | 11/05 | 10.5700 | | 11/04 | 10.4900 | | 11/01 | 10.4400 | | 10/30 | 10.4800 | | 10/29 | 10.5300 | | 10/28 | 10.5800 | |