| 日期 | 淨值 |
| 11/25 | 11.0720 | | 11/22 | 11.0362 | | 11/21 | 11.0161 | | 11/20 | 11.0114 | | 11/19 | 11.0037 | | 11/18 | 11.0210 | | 11/15 | 10.9825 | | 11/14 | 11.0117 | | 11/13 | 10.9869 | | 11/12 | 10.9882 | |
| 日期 | 淨值 |
| 11/11 | 11.0084 | | 11/08 | 10.9710 | | 11/07 | 10.9944 | | 11/06 | 10.9048 | | 11/05 | 10.9046 | | 11/04 | 10.8986 | | 11/01 | 10.8586 | | 10/30 | 10.9227 | | 10/29 | 10.9582 | | 10/28 | 10.9422 | |