| 日期 | 淨值 |
| 11/25 | 10.5495 | | 11/22 | 10.4805 | | 11/21 | 10.4769 | | 11/20 | 10.4889 | | 11/19 | 10.5054 | | 11/18 | 10.4860 | | 11/15 | 10.4703 | | 11/14 | 10.4723 | | 11/13 | 10.4797 | | 11/12 | 10.4891 | |
| 日期 | 淨值 |
| 11/11 | 10.5650 | | 11/08 | 10.5737 | | 11/07 | 10.5552 | | 11/06 | 10.4903 | | 11/05 | 10.5580 | | 11/04 | 10.5546 | | 11/01 | 10.5135 | | 10/30 | 10.5548 | | 10/29 | 10.5660 | | 10/28 | 10.5541 | |