| 日期 | 淨值 |
| 11/25 | 12.9789 | | 11/22 | 12.9771 | | 11/21 | 12.9765 | | 11/20 | 12.9760 | | 11/19 | 12.9754 | | 11/18 | 12.9749 | | 11/15 | 12.9733 | | 11/14 | 12.9728 | | 11/13 | 12.9723 | | 11/12 | 12.9719 | |
| 日期 | 淨值 |
| 11/11 | 12.9714 | | 11/08 | 12.9699 | | 11/07 | 12.9695 | | 11/06 | 12.9690 | | 11/05 | 12.9685 | | 11/04 | 12.9680 | | 11/01 | 12.9666 | | 10/30 | 12.9657 | | 10/29 | 12.9651 | | 10/28 | 12.9646 | |