| 日期 | 淨值 |
| 11/25 | 20.9128 | | 11/22 | 20.8386 | | 11/21 | 20.6912 | | 11/20 | 20.5807 | | 11/19 | 20.4770 | | 11/18 | 20.5078 | | 11/15 | 20.5516 | | 11/14 | 20.7951 | | 11/13 | 20.7880 | | 11/12 | 20.8543 | |
| 日期 | 淨值 |
| 11/11 | 20.8192 | | 11/08 | 20.6980 | | 11/07 | 20.7504 | | 11/06 | 20.5290 | | 11/05 | 20.1757 | | 11/04 | 20.0692 | | 11/01 | 20.0915 | | 10/30 | 20.3412 | | 10/29 | 20.3949 | | 10/28 | 20.3840 | |