| 日期 | 淨值 |
| 11/25 | 10.7504 | | 11/22 | 10.7370 | | 11/21 | 10.7390 | | 11/20 | 10.7435 | | 11/19 | 10.7482 | | 11/18 | 10.7444 | | 11/15 | 10.7365 | | 11/14 | 10.7339 | | 11/13 | 10.7373 | | 11/12 | 10.7334 | |
| 日期 | 淨值 |
| 11/11 | 10.7470 | | 11/08 | 10.7457 | | 11/07 | 10.7476 | | 11/06 | 10.7376 | | 11/05 | 10.7461 | | 11/04 | 10.7445 | | 11/01 | 10.7374 | | 10/30 | 10.7424 | | 10/29 | 10.7483 | | 10/28 | 10.7431 | |