| 日期 | 淨值 |
| 11/25 | 10.9089 | | 11/22 | 10.7633 | | 11/21 | 10.7278 | | 11/20 | 10.7230 | | 11/19 | 10.7380 | | 11/18 | 10.7310 | | 11/15 | 10.6898 | | 11/14 | 10.7617 | | 11/13 | 10.7004 | | 11/12 | 10.7858 | |
| 日期 | 淨值 |
| 11/11 | 10.8677 | | 11/08 | 10.8218 | | 11/07 | 10.7778 | | 11/06 | 10.6082 | | 11/05 | 10.7080 | | 11/04 | 10.6544 | | 11/01 | 10.5270 | | 10/30 | 10.6733 | | 10/29 | 10.6907 | | 10/28 | 10.6584 | |