| 日期 | 淨值 |
| 11/25 | 10.3265 | | 11/22 | 10.2930 | | 11/21 | 10.2743 | | 11/20 | 10.2699 | | 11/19 | 10.2627 | | 11/18 | 10.2788 | | 11/15 | 10.2429 | | 11/14 | 10.2701 | | 11/13 | 10.2471 | | 11/12 | 10.2483 | |
| 日期 | 淨值 |
| 11/11 | 10.2671 | | 11/08 | 10.2322 | | 11/07 | 10.2541 | | 11/06 | 10.1705 | | 11/05 | 10.1703 | | 11/04 | 10.1648 | | 11/01 | 10.1274 | | 10/30 | 10.1872 | | 10/29 | 10.2203 | | 10/28 | 10.2053 | |