| 日期 | 淨值 |
| 11/26 | 10.7660 | | 11/25 | 10.7655 | | 11/22 | 10.7642 | | 11/21 | 10.7638 | | 11/20 | 10.7633 | | 11/19 | 10.7629 | | 11/18 | 10.7625 | | 11/15 | 10.7611 | | 11/14 | 10.7607 | | 11/13 | 10.7603 | |
| 日期 | 淨值 |
| 11/12 | 10.7598 | | 11/11 | 10.7594 | | 11/08 | 10.7581 | | 11/07 | 10.7577 | | 11/06 | 10.7572 | | 11/05 | 10.7568 | | 11/04 | 10.7564 | | 11/01 | 10.7551 | | 10/30 | 10.7542 | | 10/29 | 10.7538 | |