| 日期 | 淨值 |
| 11/26 | 12.0361 | | 11/25 | 12.0253 | | 11/22 | 12.0607 | | 11/21 | 12.0415 | | 11/20 | 12.0212 | | 11/19 | 11.9923 | | 11/18 | 12.0318 | | 11/15 | 12.0033 | | 11/14 | 12.0313 | | 11/13 | 11.9944 | |
| 日期 | 淨值 |
| 11/12 | 11.9836 | | 11/08 | 11.8633 | | 11/07 | 11.9079 | | 11/06 | 11.8824 | | 11/05 | 11.8046 | | 11/04 | 11.8006 | | 11/01 | 11.7986 | | 10/30 | 11.8188 | | 10/29 | 11.8431 | | 10/28 | 11.8375 | |