| 日期 | 淨值 |
| 11/26 | 11.9278 | | 11/25 | 11.9263 | | 11/22 | 11.9219 | | 11/21 | 11.9204 | | 11/20 | 11.9189 | | 11/19 | 11.9174 | | 11/18 | 11.9159 | | 11/15 | 11.9114 | | 11/14 | 11.9099 | | 11/13 | 11.9084 | |
| 日期 | 淨值 |
| 11/12 | 11.9069 | | 11/08 | 11.9010 | | 11/07 | 11.8995 | | 11/06 | 11.8980 | | 11/05 | 11.8965 | | 11/04 | 11.8950 | | 11/01 | 11.8905 | | 10/30 | 11.8874 | | 10/29 | 11.8859 | | 10/28 | 11.8844 | |