| 日期 | 淨值 |
| 11/25 | 5.9350 | | 11/22 | 5.9410 | | 11/21 | 5.8110 | | 11/19 | 5.8830 | | 11/18 | 5.9250 | | 11/14 | 5.9430 | | 11/13 | 5.9370 | | 11/12 | 5.9930 | | 11/11 | 5.9530 | | 11/08 | 5.9130 | |
| 日期 | 淨值 |
| 11/07 | 6.0450 | | 11/06 | 6.0320 | | 11/05 | 5.9600 | | 11/04 | 5.9030 | | 11/01 | 5.7460 | | 10/30 | 6.0040 | | 10/29 | 6.0300 | | 10/28 | 6.0850 | | 10/25 | 6.0070 | | 10/24 | 6.0560 | |