| 日期 | 淨值 |
| 11/25 | 11.9571 | | 11/22 | 11.9738 | | 11/21 | 11.9634 | | 11/20 | 11.9507 | | 11/19 | 11.9468 | | 11/18 | 12.0027 | | 11/15 | 11.9612 | | 11/14 | 11.9624 | | 11/13 | 11.9433 | | 11/12 | 11.9352 | |
| 日期 | 淨值 |
| 11/11 | 11.8956 | | 11/08 | 11.8878 | | 11/07 | 12.0220 | | 11/06 | 11.9052 | | 11/05 | 11.9979 | | 11/04 | 11.9773 | | 11/01 | 11.9396 | | 10/30 | 11.9789 | | 10/29 | 11.9754 | | 10/28 | 11.9673 | |