| 日期 | 淨值 |
| 11/25 | 9.8171 | | 11/22 | 9.7529 | | 11/21 | 9.7495 | | 11/20 | 9.7606 | | 11/19 | 9.7761 | | 11/18 | 9.7580 | | 11/15 | 9.7434 | | 11/14 | 9.7452 | | 11/13 | 9.7521 | | 11/12 | 9.7608 | |
| 日期 | 淨值 |
| 11/11 | 9.8315 | | 11/08 | 9.8396 | | 11/07 | 9.8223 | | 11/06 | 9.7620 | | 11/05 | 9.8250 | | 11/04 | 9.8218 | | 11/01 | 9.7835 | | 10/30 | 9.8220 | | 10/29 | 9.8324 | | 10/28 | 9.8214 | |