| 日期 | 淨值 |
| 11/25 | 11.6205 | | 11/22 | 11.6542 | | 11/21 | 11.5666 | | 11/20 | 11.5745 | | 11/19 | 11.6044 | | 11/18 | 11.4341 | | 11/15 | 11.5745 | | 11/14 | 11.5145 | | 11/13 | 11.6331 | | 11/12 | 11.6954 | |
| 日期 | 淨值 |
| 11/11 | 11.8475 | | 11/08 | 11.7706 | | 11/07 | 11.6317 | | 11/06 | 11.4745 | | 11/05 | 10.9497 | | 11/01 | 10.8218 | | 10/30 | 11.1287 | | 10/29 | 10.9767 | | 10/28 | 10.8178 | | 10/25 | 10.7530 | |