| 日期 | 淨值 |
| 11/25 | 9.40230 | | 11/22 | 9.42440 | | 11/21 | 9.41790 | | 11/20 | 9.42180 | | 11/19 | 9.41500 | | 11/18 | 9.42830 | | 11/14 | 9.44130 | | 11/13 | 9.43380 | | 11/12 | 9.43900 | | 11/11 | 9.43580 | |
| 日期 | 淨值 |
| 11/08 | 9.39470 | | 11/07 | 9.40820 | | 11/06 | 9.37040 | | 11/05 | 9.34820 | | 11/04 | 9.34760 | | 10/30 | 9.39000 | | 10/29 | 9.38680 | | 10/28 | 9.37690 | | 10/25 | 9.37880 | | 10/24 | 9.36920 | |