| 日期 | 淨值 |
| 11/25 | 9.2490 | | 11/22 | 9.0110 | | 11/21 | 8.9150 | | 11/20 | 9.0140 | | 11/19 | 9.0320 | | 11/18 | 9.0150 | | 11/15 | 9.0350 | | 11/14 | 9.0670 | | 11/13 | 9.1810 | | 11/12 | 9.1820 | |
| 日期 | 淨值 |
| 11/11 | 9.1050 | | 11/08 | 9.1850 | | 11/07 | 9.2950 | | 11/06 | 9.3420 | | 11/05 | 9.4970 | | 11/04 | 9.4170 | | 11/01 | 9.3690 | | 10/30 | 9.5780 | | 10/29 | 9.6220 | | 10/28 | 9.7080 | |