| 日期 | 淨值 |
| 11/25 | 11.2829 | | 11/22 | 11.3063 | | 11/21 | 11.2918 | | 11/20 | 11.2788 | | 11/19 | 11.2580 | | 11/18 | 11.2926 | | 11/15 | 11.2617 | | 11/14 | 11.2867 | | 11/13 | 11.2571 | | 11/12 | 11.2443 | |
| 日期 | 淨值 |
| 11/11 | 11.1981 | | 11/08 | 11.1495 | | 11/07 | 11.1949 | | 11/06 | 11.1619 | | 11/05 | 11.0989 | | 11/04 | 11.0948 | | 11/01 | 11.0899 | | 10/30 | 11.1169 | | 10/29 | 11.1474 | | 10/28 | 11.1382 | |