| 日期 | 淨值 |
| 11/25 | 9.6249 | | 11/22 | 9.4650 | | 11/21 | 9.4477 | | 11/20 | 9.4582 | | 11/19 | 9.4931 | | 11/18 | 9.4545 | | 11/15 | 9.4371 | | 11/14 | 9.4772 | | 11/13 | 9.4511 | | 11/12 | 9.5338 | |
| 日期 | 淨值 |
| 11/11 | 9.6581 | | 11/08 | 9.6580 | | 11/07 | 9.5815 | | 11/06 | 9.4498 | | 11/05 | 9.6004 | | 11/04 | 9.6788 | | 11/01 | 9.5611 | | 10/30 | 9.6749 | | 10/29 | 9.6695 | | 10/28 | 9.6436 | |