| 日期 | 淨值 |
| 11/25 | 10.3941 | | 11/22 | 10.2214 | | 11/21 | 10.2027 | | 11/20 | 10.2141 | | 11/19 | 10.2518 | | 11/18 | 10.2101 | | 11/15 | 10.1913 | | 11/14 | 10.2346 | | 11/13 | 10.2064 | | 11/12 | 10.2958 | |
| 日期 | 淨值 |
| 11/11 | 10.4299 | | 11/08 | 10.4299 | | 11/07 | 10.3472 | | 11/06 | 10.2050 | | 11/05 | 10.3677 | | 11/04 | 10.3180 | | 11/01 | 10.1925 | | 10/30 | 10.3138 | | 10/29 | 10.3081 | | 10/28 | 10.2804 | |