| 日期 | 淨值 |
| 11/25 | 11.5752 | | 11/22 | 11.5757 | | 11/21 | 11.5655 | | 11/20 | 11.5594 | | 11/19 | 11.5620 | | 11/18 | 11.5478 | | 11/15 | 11.5432 | | 11/14 | 11.5723 | | 11/13 | 11.5698 | | 11/12 | 11.5854 | |
| 日期 | 淨值 |
| 11/11 | 11.5604 | | 11/08 | 11.5714 | | 11/07 | 11.5479 | | 11/06 | 11.5145 | | 11/05 | 11.5294 | | 11/04 | 11.5567 | | 11/01 | 11.5368 | | 10/30 | 11.5653 | | 10/29 | 11.5488 | | 10/28 | 11.5657 | |