| 日期 | 淨值 |
| 11/25 | 12.0745 | | 11/22 | 12.1495 | | 11/21 | 12.0405 | | 11/20 | 12.0300 | | 11/19 | 12.0338 | | 11/18 | 11.8975 | | 11/15 | 12.0197 | | 11/14 | 11.9865 | | 11/13 | 12.0748 | | 11/12 | 12.1276 | |
| 日期 | 淨值 |
| 11/11 | 12.2150 | | 11/08 | 12.0846 | | 11/07 | 11.9885 | | 11/06 | 11.8027 | | 11/05 | 11.1908 | | 11/01 | 11.0601 | | 10/30 | 11.3959 | | 10/29 | 11.2647 | | 10/28 | 11.0979 | | 10/25 | 11.0250 | |