| 日期 | 淨值 |
| 11/25 | 10.4400 | | 11/22 | 10.4200 | | 11/21 | 10.3700 | | 11/20 | 10.3600 | | 11/19 | 10.3600 | | 11/18 | 10.3500 | | 11/15 | 10.3300 | | 11/14 | 10.3900 | | 11/13 | 10.3900 | | 11/12 | 10.4400 | |
| 日期 | 淨值 |
| 11/08 | 10.4500 | | 11/07 | 10.4400 | | 11/06 | 10.3300 | | 11/05 | 10.2600 | | 11/04 | 10.1900 | | 11/01 | 10.1600 | | 10/30 | 10.3000 | | 10/29 | 10.3300 | | 10/28 | 10.3100 | | 10/25 | 10.3200 | |