| 日期 | 淨值 |
| 11/25 | 20.8100 | | 11/22 | 20.7800 | | 11/21 | 20.7800 | | 11/20 | 20.7400 | | 11/19 | 20.7000 | | 11/18 | 20.7000 | | 11/15 | 20.6600 | | 11/14 | 20.6600 | | 11/13 | 20.6400 | | 11/12 | 20.6200 | |
| 日期 | 淨值 |
| 11/11 | 20.6200 | | 11/08 | 20.6300 | | 11/07 | 20.6300 | | 11/06 | 20.5100 | | 11/05 | 20.5500 | | 11/04 | 20.5500 | | 11/01 | 20.5400 | | 10/30 | 20.5500 | | 10/29 | 20.5500 | | 10/28 | 20.5400 | |