| 日期 | 淨值 |
| 11/25 | 10.1616 | | 11/22 | 10.0260 | | 11/21 | 9.9929 | | 11/20 | 9.9884 | | 11/19 | 10.0024 | | 11/18 | 9.9959 | | 11/15 | 9.9575 | | 11/14 | 10.0245 | | 11/13 | 9.9673 | | 11/12 | 10.0469 | |
| 日期 | 淨值 |
| 11/11 | 10.1232 | | 11/08 | 10.0805 | | 11/07 | 10.0395 | | 11/06 | 9.8815 | | 11/05 | 9.9745 | | 11/04 | 10.0389 | | 11/01 | 9.9189 | | 10/30 | 10.0568 | | 10/29 | 10.0732 | | 10/28 | 10.0427 | |