| 日期 | 淨值 |
| 11/25 | 12.1400 | | 11/22 | 12.1400 | | 11/21 | 12.1300 | | 11/20 | 12.1400 | | 11/19 | 12.1200 | | 11/18 | 12.1300 | | 11/15 | 12.0500 | | 11/14 | 12.0800 | | 11/13 | 12.1200 | | 11/12 | 12.1900 | |
| 日期 | 淨值 |
| 11/11 | 12.3700 | | 11/08 | 12.3800 | | 11/07 | 12.6300 | | 11/06 | 12.4000 | | 11/05 | 12.4200 | | 11/04 | 12.2800 | | 11/01 | 12.2300 | | 10/30 | 12.2800 | | 10/29 | 12.4000 | | 10/28 | 12.4500 | |